Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176,000 | 206,000 | 221,000 | 229,000 | 197,000 |
| Income taxes - deferred | 119,000 | 45,000 | -4,000 | 0 | -2,000 |
| Accounts receivable | 25,000 | 108,000 | -105,000 | 74,000 | 33,000 |
| Other Working Capital | 1,000 | 71,000 | -140,000 | 42,000 | 16,000 |
| Other Operating Activity | 70,000 | 67,000 | 270,000 | 116,000 | 126,000 |
| Operating Cash Flow | $391,000 | $497,000 | $242,000 | $461,000 | $370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -373,000 | -482,000 | -493,000 | -337,000 |
| Net Acquisitions | -18,000 | N/A | 0 | -647,000 | -205,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 64,000 |
| Other Investing Activity | 8,000 | 25,000 | 16,000 | 155,000 | 39,000 |
| Investing Cash Flow | $-230,000 | $-348,000 | $-466,000 | $-985,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 0 | 250,000 | 604,000 | 425,000 |
| Debt Repayment | -65,000 | -155,000 | -62,000 | -293,000 | -247,000 |
| Common Stock Issued | N/A | 0 | 8,000 | 469,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,000 |
| Dividend Paid | -90,000 | -82,000 | -68,000 | -68,000 | -43,000 |
| Other Financing Activity | -53,000 | 136,000 | 77,000 | -171,000 | 8,000 |
| Financing Cash Flow | $-191,000 | $-101,000 | $205,000 | $541,000 | $140,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -1,000 | 0 | -3,000 |
| Beginning Cash Position | 100,000 | 53,000 | 73,000 | 56,000 | 52,000 |
| End Cash Position | 71,000 | 100,000 | 53,000 | 73,000 | 56,000 |
| Net Cash Flow | $-30,000 | $48,000 | $-19,000 | $17,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,000 | 497,000 | 242,000 | 461,000 | 370,000 |
| Capital Expenditure | -220,000 | -943,000 | -598,000 | -493,000 | -337,000 |
| Free Cash Flow | 171,000 | -446,000 | -356,000 | -32,000 | 33,000 |