Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,000 | 62,000 | 52,000 | 53,000 | 54,000 |
| Income taxes - deferred | 7,000 | -14,000 | 18,000 | N/A | N/A |
| Other Working Capital | 38,000 | -46,000 | -54,000 | -14,000 | -26,000 |
| Other Operating Activity | 43,000 | 27,000 | 59,000 | 0 | 71,000 |
| Operating Cash Flow | $146,000 | $29,000 | $75,000 | $39,000 | $99,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -49,000 | -150,000 | -142,000 | -141,000 |
| Other Investing Activity | -2,000 | -67,000 | 10,000 | 18,000 | 55,000 |
| Investing Cash Flow | $-295,000 | $-116,000 | $-140,000 | $-124,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 250,000 |
| Debt Repayment | -31,000 | -10,000 | 90,000 | 25,000 | -167,000 |
| Common Stock Issued | 0 | -12,000 | 7,000 | 6,000 | 7,000 |
| Dividend Paid | -18,000 | -5,000 | -23,000 | -20,000 | -20,000 |
| Other Financing Activity | 183,000 | 132,000 | -16,000 | -22,000 | -17,000 |
| Financing Cash Flow | $134,000 | $105,000 | $58,000 | $-11,000 | $53,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | -1,000 | 0 |
| Beginning Cash Position | 53,000 | 35,000 | 42,000 | 139,000 | 73,000 |
| End Cash Position | 39,000 | 53,000 | 35,000 | 42,000 | 139,000 |
| Net Cash Flow | $-15,000 | $18,000 | $-7,000 | $-96,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,000 | 29,000 | 75,000 | 39,000 | 99,000 |
| Capital Expenditure | -293,000 | -165,000 | -150,000 | -142,000 | -141,000 |
| Free Cash Flow | -147,000 | -136,000 | -75,000 | -103,000 | -42,000 |