8Point3 Energy Cl A (CAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -3,820 |
| Depreciation Amortization | 3,220 | 3,220 |
| Other Working Capital | 1,430 | 1,430 |
| Other Operating Activity | 4,550 | 4,550 |
| Operating Cash Flow | $9,200 | $5,380 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -19,290 | -19,290 |
| Other Investing Activity | 0 | 11,210 |
| Investing Cash Flow | $-19,290 | $-8,080 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -83,820 | -83,820 |
| Other Financing Activity | 54,600 | 86,520 |
| Financing Cash Flow | $-29,220 | $2,700 |
| Net Cash Flow | $-39,310 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,200 | 5,380 |
| Free Cash Flow | 9,200 | 5,380 |