Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 16,700 | 23,110 |
| Depreciation Amortization | 23,640 | 56,740 |
| Other Working Capital | -51,560 | -3,880 |
| Other Operating Activity | 6,580 | -12,950 |
| Operating Cash Flow | $-4,640 | $63,020 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -16,280 | -75,730 |
| Net Acquisitions | -12,600 | -670,090 |
| Other Investing Activity | -1,510 | -40,460 |
| Investing Cash Flow | $-30,390 | $-786,280 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -13,830 | -40,340 |
| Other Financing Activity | 12,300 | 744,790 |
| Financing Cash Flow | $-1,530 | $704,450 |
| Exchange Rate Effect | 570 | -960 |
| Beginning Cash Position | 52,720 | 72,930 |
| End Cash Position | 16,720 | 53,150 |
| Net Cash Flow | $-36,000 | $-19,770 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,640 | 63,020 |
| Free Cash Flow | -4,640 | 63,020 |