Atlantic Power Corp (AT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,855 | -38,486 | 48,101 | -30,596 |
| Depreciation Amortization | 40,387 | 41,374 | 29,528 | 19,725 |
| Income taxes - deferred | 17,964 | -6,436 | -14,009 | 12,289 |
| Accounts receivable | 1,729 | 10,520 | 216 | 2,523 |
| Other Working Capital | 6,957 | 9,941 | 3,345 | 15,622 |
| Other Operating Activity | 23,771 | 33,536 | 10,607 | 49,911 |
| Operating Cash Flow | $86,953 | $50,449 | $77,788 | $69,474 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46,695 | 27,451 | 6,787 | -12,622 |
| Net Acquisitions | -78,180 | -3,068 | -141,688 | -23,213 |
| Purchase Of Investment | N/A | N/A | -75,518 | N/A |
| Sale Of Investment | 2,000 | N/A | 75,518 | 6,195 |
| Other Investing Activity | -24,122 | 575 | 6,335 | 0 |
| Investing Cash Flow | $-146,997 | $24,958 | $-128,566 | $-29,640 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 167,342 | 78,330 | 90,000 | 79,056 |
| Debt Repayment | -38,882 | -108,382 | -25,339 | -102,117 |
| Common Stock Repurchased | N/A | -3,369 | -1,612 | N/A |
| Dividend Paid | -65,028 | -24,955 | -24,612 | -24,342 |
| Other Financing Activity | -7,741 | -4,508 | 0 | -2,455 |
| Financing Cash Flow | $55,691 | $-62,884 | $38,437 | $-49,858 |
| Beginning Cash Position | 49,850 | 37,327 | 49,668 | 59,692 |
| End Cash Position | 45,497 | 49,850 | 37,327 | 49,668 |
| Net Cash Flow | $-4,353 | $12,523 | $-12,341 | $-10,024 |
| Free Cash Flow | ||||
| Operating Cash Flow | 86,953 | 50,449 | 77,788 | 69,474 |
| Capital Expenditure | -46,695 | -2,016 | -1,102 | -15,695 |
| Free Cash Flow | 40,258 | 48,433 | 76,686 | 53,779 |