Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 92,000 | 181,000 | 175,000 |
| Income taxes - deferred | 6,000 | -14,000 | 78,000 |
| Accounts receivable | -58,000 | N/A | N/A |
| Other Working Capital | 10,000 | -100,000 | -149,000 |
| Other Operating Activity | 124,000 | 98,000 | 26,000 |
| Operating Cash Flow | $174,000 | $165,000 | $130,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -235,000 | -439,000 | -235,000 |
| Net Acquisitions | -1,293,000 | -89,000 | 0 |
| Sale Of Investment | N/A | 16,000 | 0 |
| Other Investing Activity | 3,000 | 363,000 | 226,000 |
| Investing Cash Flow | $-1,525,000 | $-149,000 | $-9,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 0 | -200,000 |
| Debt Issued | 1,040,000 | 85,000 | 240,000 |
| Debt Repayment | -133,000 | -48,000 | -329,000 |
| Common Stock Issued | 500,000 | N/A | N/A |
| Common Stock Repurchased | -35,000 | N/A | N/A |
| Dividend Paid | -65,000 | -370,000 | -122,000 |
| Other Financing Activity | 100,000 | 323,000 | 289,000 |
| Financing Cash Flow | $1,407,000 | $-10,000 | $-122,000 |
| Exchange Rate Effect | -4,000 | 12,000 | -7,000 |
| Beginning Cash Position | 0 | 51,000 | 59,000 |
| End Cash Position | 52,000 | 69,000 | 51,000 |
| Net Cash Flow | $56,000 | $6,000 | $-1,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 174,000 | 165,000 | 130,000 |
| Capital Expenditure | -235,000 | -439,000 | -235,000 |
| Free Cash Flow | -61,000 | -274,000 | -105,000 |