Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$7.72 -0.01 | -0.13%
04/24/14 - 10:09 AM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 227.09M
Operating Gains/Losses 0.00 0.00 n.a. 0.00
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables -17.19M 14.07M n.a. -58.88M
(Increase) Decrease in Inventories -4.59M -6.61M n.a. 2.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 22.26M -34.89M n.a. 5.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.67M 361.54K n.a. 15.87M
Other Non-Cash Items -7.69M 43.43M n.a. 17.53M
Net Cash From Continuing Operations 96.60M 144.61M n.a. 155.26M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.60M 144.61M 0.00 155.26M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -114.14M -80.82M 0.00 -46.65M
Acquisitions 0.00 -94.57M n.a. 9.61M
Purchases of Short-Term Investments -8.80M 0.00 n.a. 0.00
Other Cash from Investing Activities -37.32M -30.17M 0.00 284.48K
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.26M -205.56M 0.00 -36.75M
Issuance of Debt 484.94M 465.22M 0.00 247.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 n.a. 0.00
Repayment of Long-Term Debt -273.22M -289.69M 0.00 -203.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -154.17M -147.04M 0.00 -161.93M
Other Financing Charges, Net -5.58M -12.34M n.a. 4.54M
Net Cash From Financing Activities 51.98M 16.14M 0.00 -113.70M
Effect of Exchange Rate Changes -2.65M 326.49K 0.00 -3.79M
Net Change in Cash & Cash Equivalents -14.33M -44.48M 0.00 1.02M

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