Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 85,000 | -95,000 | -31,000 | 28,000 |
| Depreciation Amortization | 265,000 | 128,000 | 483,000 | 360,000 | 243,000 |
| Other Working Capital | 8,000 | 6,000 | -22,000 | 50,000 | -22,000 |
| Other Operating Activity | -6,000 | -18,000 | 32,000 | -1,000 | 45,000 |
| Operating Cash Flow | $430,000 | $201,000 | $398,000 | $378,000 | $294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -228,000 | -743,000 | -146,000 | -131,000 |
| Other Investing Activity | -338,000 | -38,000 | 45,000 | 162,000 | 128,000 |
| Investing Cash Flow | $-359,000 | $-266,000 | $-698,000 | $16,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 310,000 | 155,000 | 335,000 | -402,000 | -198,000 |
| Financing Cash Flow | $29,000 | $155,000 | $335,000 | $-402,000 | $-198,000 |
| Exchange Rate Effect | -6,000 | 0 | -8,000 | -7,000 | -8,000 |
| Beginning Cash Position | 137,000 | 137,000 | 267,000 | 267,000 | 267,000 |
| End Cash Position | 231,000 | 227,000 | 294,000 | 252,000 | 352,000 |
| Net Cash Flow | $94,000 | $90,000 | $27,000 | $-15,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 201,000 | 398,000 | 378,000 | 294,000 |
| Free Cash Flow | 430,000 | 201,000 | 398,000 | 378,000 | 294,000 |