Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,000 | 46,000 | 36,000 | 54,000 | 58,000 |
| Income taxes - deferred | 2,000 | 12,000 | 22,000 | 13,000 | 3,000 |
| Other Working Capital | 19,000 | -13,000 | 36,000 | -32,000 | 29,000 |
| Other Operating Activity | 37,000 | 32,000 | 63,000 | 48,000 | 21,000 |
| Operating Cash Flow | $105,000 | $77,000 | $157,000 | $83,000 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -75,000 | 511,000 | -422,000 | -169,000 |
| Other Investing Activity | 6,000 | 7,000 | -11,000 | 10,000 | 28,000 |
| Investing Cash Flow | $-57,000 | $-68,000 | $500,000 | $-412,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,000 | 30,000 | -410,000 | 360,000 | 50,000 |
| Debt Repayment | -8,000 | -2,000 | -137,000 | -16,000 | 29,000 |
| Dividend Paid | -22,000 | -22,000 | -22,000 | -20,000 | -22,000 |
| Other Financing Activity | -12,000 | -11,000 | -17,000 | -15,000 | -15,000 |
| Financing Cash Flow | $-65,000 | $-5,000 | $-586,000 | $309,000 | $42,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -2,000 | 0 | 0 |
| Beginning Cash Position | 105,000 | 100,000 | 31,000 | 51,000 | 39,000 |
| End Cash Position | 87,000 | 105,000 | 100,000 | 31,000 | 51,000 |
| Net Cash Flow | $-17,000 | $4,000 | $71,000 | $-20,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 77,000 | 157,000 | 83,000 | 111,000 |
| Capital Expenditure | -63,000 | -75,000 | -59,000 | -422,000 | -169,000 |
| Free Cash Flow | 42,000 | 2,000 | 98,000 | -339,000 | -58,000 |