Brookfield Renewable (BEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 31,000 | -451,000 |
| Depreciation Amortization | 126,000 | 468,000 |
| Other Working Capital | 16,000 | -12,000 |
| Other Operating Activity | 30,000 | 344,000 |
| Operating Cash Flow | $203,000 | $349,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -131,000 | -212,000 |
| Other Investing Activity | 84,000 | -878,000 |
| Investing Cash Flow | $-47,000 | $-1,090,000 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -66,000 | 809,000 |
| Financing Cash Flow | $-66,000 | $809,000 |
| Exchange Rate Effect | 7,000 | 11,000 |
| Beginning Cash Position | 267,000 | 188,000 |
| End Cash Position | 364,000 | 267,000 |
| Net Cash Flow | $97,000 | $79,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 203,000 | 349,000 |
| Free Cash Flow | 203,000 | 349,000 |