Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,012 | N/A | 14,081 | N/A |
| Depreciation Amortization | 1,020 | N/A | 1,510 | N/A |
| Other Working Capital | 779 | N/A | -1,756 | N/A |
| Other Operating Activity | 4,745 | 0 | -6,590 | 0 |
| Operating Cash Flow | $1,532 | $N/A | $7,244 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,009 | N/A | 751 | N/A |
| PPE Investments | -52 | N/A | N/A | N/A |
| Purchase Of Investment | -13,299 | N/A | -34,013 | N/A |
| Sale Of Investment | 22,602 | N/A | 29,751 | N/A |
| Other Investing Activity | -2,059 | 0 | -374 | 0 |
| Investing Cash Flow | $8,201 | $N/A | $-3,885 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 11,399 | N/A | 30,613 | N/A |
| Debt Repayment | -24,552 | N/A | -31,677 | N/A |
| Dividend Paid | -227 | N/A | -1,835 | N/A |
| Other Financing Activity | 0 | 0 | -5,200 | 0 |
| Financing Cash Flow | $-13,380 | $N/A | $-8,101 | $N/A |
| Beginning Cash Position | 5,280 | N/A | 10,022 | N/A |
| End Cash Position | 1,633 | N/A | 5,280 | N/A |
| Net Cash Flow | $-3,647 | $N/A | $-4,742 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,532 | N/A | 7,244 | N/A |
| Capital Expenditure | -52 | N/A | N/A | N/A |
| Free Cash Flow | 1,480 | 0 | 7,244 | 0 |