Capital Power Corp (CPX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 55,000 | 51,000 | 36,000 | 47,000 |
| Income taxes - deferred | 16,000 | 16,000 | 20,000 | 24,000 | 81,000 |
| Other Working Capital | 53,000 | -28,000 | -6,000 | -9,000 | 4,000 |
| Other Operating Activity | 62,000 | -29,000 | 42,000 | 56,000 | -30,000 |
| Operating Cash Flow | $184,000 | $14,000 | $107,000 | $107,000 | $102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -35,000 | -52,000 | -57,000 | -25,000 |
| Other Investing Activity | -25,000 | -3,000 | 34,000 | -19,000 | -4,000 |
| Investing Cash Flow | $-61,000 | $-38,000 | $-18,000 | $-76,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -72,000 | 75,000 | 0 | 17,000 | -7,000 |
| Debt Repayment | 15,000 | -12,000 | -44,000 | -55,000 | 0 |
| Common Stock Repurchased | -41,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,000 | -23,000 | -23,000 | -25,000 | -21,000 |
| Other Financing Activity | -3,000 | -46,000 | -16,000 | -16,000 | -14,000 |
| Financing Cash Flow | $-141,000 | $-6,000 | $-83,000 | $-79,000 | $-42,000 |
| Exchange Rate Effect | 2,000 | 0 | 3,000 | 0 | 1,000 |
| Beginning Cash Position | 50,000 | 80,000 | 71,000 | 119,000 | 87,000 |
| End Cash Position | 34,000 | 50,000 | 80,000 | 71,000 | 119,000 |
| Net Cash Flow | $-18,000 | $-30,000 | $6,000 | $-48,000 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 14,000 | 107,000 | 107,000 | 102,000 |
| Capital Expenditure | -36,000 | -35,000 | -52,000 | -57,000 | -25,000 |
| Free Cash Flow | 148,000 | -21,000 | 55,000 | 50,000 | 77,000 |