8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 12-2013 | 11-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,827 | 0 |
| Depreciation Amortization | 3,224 | 3,220 |
| Accounts receivable | -18,789 | 0 |
| Other Working Capital | 1,433 | 1,430 |
| Other Operating Activity | 23,339 | 4,550 |
| Operating Cash Flow | $5,380 | $9,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,296 | -19,290 |
| Other Investing Activity | 11,214 | 0 |
| Investing Cash Flow | $-8,082 | $-19,290 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 54,607 | 0 |
| Dividend Paid | -83,828 | -83,820 |
| Other Financing Activity | 31,923 | 54,600 |
| Financing Cash Flow | $2,702 | $-29,220 |
| Net Cash Flow | $0 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,380 | 9,200 |
| Capital Expenditure | -19,296 | 0 |
| Free Cash Flow | -13,916 | 9,200 |