Brookfield Renewable (BEP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 197,000 | 125,000 | 215,000 | 191,000 |
| Depreciation Amortization | 400,000 | 255,000 | 126,000 | 535,000 | 398,000 |
| Income taxes - deferred | N/A | N/A | N/A | -18,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 47,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -42,000 | N/A |
| Other Working Capital | 47,000 | -41,000 | -18,000 | 1,000 | 87,000 |
| Other Operating Activity | 21,000 | 41,000 | 39,000 | 8,000 | -21,000 |
| Operating Cash Flow | $640,000 | $452,000 | $272,000 | $746,000 | $655,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -1,228,000 | -540,000 | -320,000 | -44,000 |
| Net Acquisitions | -1,827,000 | 0 | 0 | N/A | -243,000 |
| Other Investing Activity | -66,000 | -18,000 | -48,000 | -88,000 | -68,000 |
| Investing Cash Flow | $-1,962,000 | $-1,246,000 | $-588,000 | $-408,000 | $-355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,353,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,683,000 | N/A |
| Dividend Paid | -499,000 | 338,000 | 0 | -535,000 | 0 |
| Other Financing Activity | 1,822,000 | 475,000 | 340,000 | 602,000 | -246,000 |
| Financing Cash Flow | $1,323,000 | $813,000 | $340,000 | $-263,000 | $-246,000 |
| Exchange Rate Effect | -8,000 | 0 | 0 | -9,000 | -6,000 |
| Beginning Cash Position | 203,000 | 203,000 | 203,000 | 137,000 | 137,000 |
| End Cash Position | 196,000 | 225,000 | 227,000 | 203,000 | 185,000 |
| Net Cash Flow | $-7,000 | $22,000 | $24,000 | $66,000 | $48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 452,000 | 272,000 | 746,000 | 655,000 |
| Capital Expenditure | N/A | N/A | N/A | -79,000 | N/A |
| Free Cash Flow | 640,000 | 452,000 | 272,000 | 667,000 | 655,000 |