Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,000 | 45,000 | 64,000 | 58,000 | 51,000 |
| Income taxes - deferred | 0 | 11,000 | N/A | N/A | -9,000 |
| Other Working Capital | 69,000 | -13,000 | -14,000 | 0 | 0 |
| Other Operating Activity | 20,000 | 99,000 | 17,000 | 43,000 | 41,000 |
| Operating Cash Flow | $151,000 | $142,000 | $67,000 | $101,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -107,000 | -120,000 | -89,000 | -52,000 |
| Net Acquisitions | -4,000 | 0 | N/A | N/A | -205,000 |
| Other Investing Activity | 133,000 | -2,000 | -630,000 | 11,000 | -9,000 |
| Investing Cash Flow | $-48,000 | $-109,000 | $-750,000 | $-78,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | -15,000 | N/A | N/A | 90,000 |
| Debt Repayment | -95,000 | -144,000 | 122,000 | -176,000 | 23,000 |
| Common Stock Issued | 1,000 | 233,000 | 1,000 | 234,000 | 1,000 |
| Common Stock Repurchased | N/A | -9,000 | 0 | -9,000 | -4,000 |
| Dividend Paid | -18,000 | -18,000 | -16,000 | -16,000 | 62,000 |
| Other Financing Activity | -37,000 | -41,000 | 561,000 | -37,000 | 7,000 |
| Financing Cash Flow | $-129,000 | $6,000 | $668,000 | $-4,000 | $179,000 |
| Exchange Rate Effect | 0 | 6,000 | -5,000 | -1,000 | -2,000 |
| Beginning Cash Position | 99,000 | 54,000 | 74,000 | 56,000 | 62,000 |
| End Cash Position | 73,000 | 99,000 | 54,000 | 74,000 | 56,000 |
| Net Cash Flow | $-26,000 | $39,000 | $-15,000 | $19,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 142,000 | 67,000 | 101,000 | 83,000 |
| Capital Expenditure | -177,000 | -107,000 | -120,000 | -89,000 | -52,000 |
| Free Cash Flow | -26,000 | 35,000 | -53,000 | 12,000 | 31,000 |