Utilities: Utilities

TerraForm Global Inc (GLBL: NASDAQ)

$3.96 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) -5.04M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -7.53M
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets -656.00K
(Decrease) Increase In Payables 65.00K
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 17.75M
Other Non-Cash Items 1.84M
Net Cash From Continuing Operations 15.06M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.06M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -190.27M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities -41.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.85M
Issuance of Debt 377.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00
Repayment of Long-Term Debt -8.69M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -3.76M
Net Cash From Financing Activities 365.52M
Effect of Exchange Rate Changes -1.73M
Net Change in Cash & Cash Equivalents 147.00M

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