Capital Power Corp Pref Series 3 (CPX-PR-C.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 51,000 | 48,000 | 52,000 | 46,000 |
| Income taxes - deferred | -9,000 | 16,000 | -8,000 | -1,000 |
| Other Working Capital | 0 | 20,000 | -22,000 | 18,000 |
| Other Operating Activity | 41,000 | 42,000 | 9,000 | 67,000 |
| Operating Cash Flow | $83,000 | $126,000 | $31,000 | $130,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -52,000 | -74,000 | -133,000 | -78,000 |
| Net Acquisitions | -205,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 64,000 |
| Other Investing Activity | -9,000 | -22,000 | 4,000 | 66,000 |
| Investing Cash Flow | $-266,000 | $-96,000 | $-129,000 | $-12,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 90,000 | 0 | N/A | N/A |
| Debt Repayment | 23,000 | -24,000 | -177,000 | -69,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,000 | N/A | N/A | N/A |
| Dividend Paid | 62,000 | -35,000 | -35,000 | -35,000 |
| Other Financing Activity | 7,000 | 3,000 | 333,000 | 0 |
| Financing Cash Flow | $179,000 | $-56,000 | $121,000 | $-104,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 1,000 | -1,000 |
| Beginning Cash Position | 62,000 | 89,000 | 65,000 | 52,000 |
| End Cash Position | 56,000 | 62,000 | 89,000 | 65,000 |
| Net Cash Flow | $-4,000 | $-26,000 | $23,000 | $14,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 83,000 | 126,000 | 31,000 | 130,000 |
| Capital Expenditure | -52,000 | -74,000 | -133,000 | -78,000 |
| Free Cash Flow | 31,000 | 52,000 | -102,000 | 52,000 |