8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
| 11-2014 | 09-2014 | 08-2014 | 06-2014 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,210 | 1,018 | 0 | 3,860 | 3,860 |
| Depreciation Amortization | 2,330 | 1,638 | 900 | 905 | 900 |
| Accounts receivable | 0 | -640 | 0 | -688 | 0 |
| Other Working Capital | -4,160 | -5,228 | -6,680 | -6,680 | -6,680 |
| Other Operating Activity | 4,840 | 4,897 | 2,480 | 3,175 | 2,490 |
| Operating Cash Flow | $1,800 | $1,685 | $-3,300 | $572 | $570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,450 | -33,696 | -22,630 | -22,634 | -22,630 |
| Other Investing Activity | 3,220 | 3,228 | 0 | 1,961 | 1,960 |
| Investing Cash Flow | $-55,230 | $-30,468 | $-22,630 | $-20,673 | $-20,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,190 | -9,369 | -5,960 | -5,961 | -5,960 |
| Other Financing Activity | 64,620 | 38,152 | 0 | 26,062 | 26,060 |
| Financing Cash Flow | $53,430 | $28,783 | $-5,960 | $20,101 | $20,100 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | 1,685 | -3,300 | 572 | 570 |
| Capital Expenditure | 0 | -33,696 | 0 | -22,634 | 0 |
| Free Cash Flow | 1,800 | -32,011 | -3,300 | -22,062 | 570 |