Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.14 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -123.31M -17.19M 14.07M n.a.
(Increase) Decrease in Inventories 8.93M -4.59M -6.61M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 145.14M 22.26M -34.89M n.a.
(Decrease) Increase In Other Current Liabilities 6.23M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.56M -2.67M 361.54K n.a.
Other Non-Cash Items 52.14M -7.69M 44.77M n.a.
Net Cash From Continuing Operations 144.97M 96.60M 144.61M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.97M 96.60M 144.61M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -39.47M -114.14M -80.82M 0.00
Acquisitions 0.00 0.00 -94.57M n.a.
Purchases of Short-Term Investments 0.00 -8.80M 0.00 n.a.
Other Cash from Investing Activities -62.98M -37.32M -30.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.45M -160.26M -205.56M 0.00
Issuance of Debt 591.59M 484.94M 465.22M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 n.a.
Repayment of Long-Term Debt -552.89M -273.22M -289.69M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -104.10M -154.17M -147.04M 0.00
Other Financing Charges, Net 5.36M -5.58M -12.34M n.a.
Net Cash From Financing Activities -60.05M 51.98M 16.14M 0.00
Effect of Exchange Rate Changes 1.15M -2.65M 326.49K 0.00
Net Change in Cash & Cash Equivalents -16.37M -14.33M -44.48M 0.00

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