Capital Power Corp Pref Series 3 (CPX-PR-C.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210,000 | 176,000 | 206,000 | 221,000 | 229,000 |
| Income taxes - deferred | 66,000 | 119,000 | 45,000 | -4,000 | 0 |
| Accounts receivable | 11,000 | 25,000 | 108,000 | -105,000 | 74,000 |
| Other Working Capital | 11,000 | 1,000 | 71,000 | -140,000 | 42,000 |
| Other Operating Activity | 121,000 | 70,000 | 67,000 | 270,000 | 116,000 |
| Operating Cash Flow | $419,000 | $391,000 | $497,000 | $242,000 | $461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -220,000 | -373,000 | -482,000 | -493,000 |
| Net Acquisitions | 0 | -18,000 | N/A | 0 | -647,000 |
| Other Investing Activity | 4,000 | 8,000 | 25,000 | 16,000 | 155,000 |
| Investing Cash Flow | $-136,000 | $-230,000 | $-348,000 | $-466,000 | $-985,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,000 | 17,000 | 0 | 250,000 | 604,000 |
| Debt Repayment | -267,000 | -65,000 | -155,000 | -62,000 | -293,000 |
| Common Stock Issued | N/A | N/A | 0 | 8,000 | 469,000 |
| Common Stock Repurchased | -121,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -128,000 | -90,000 | -82,000 | -68,000 | -68,000 |
| Other Financing Activity | -30,000 | -53,000 | 136,000 | 77,000 | -171,000 |
| Financing Cash Flow | $-280,000 | $-191,000 | $-101,000 | $205,000 | $541,000 |
| Exchange Rate Effect | 6,000 | 1,000 | -1,000 | -1,000 | 0 |
| Beginning Cash Position | 71,000 | 100,000 | 53,000 | 73,000 | 56,000 |
| End Cash Position | 80,000 | 71,000 | 100,000 | 53,000 | 73,000 |
| Net Cash Flow | $3,000 | $-30,000 | $48,000 | $-19,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 391,000 | 497,000 | 242,000 | 461,000 |
| Capital Expenditure | -140,000 | -220,000 | -943,000 | -598,000 | -493,000 |
| Free Cash Flow | 279,000 | 171,000 | -446,000 | -356,000 | -32,000 |