Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,993 | -1,219 | 949 | 3,691 | -2,534 |
| Depreciation Amortization | 471 | 260 | 176 | 601 | 443 |
| Other Working Capital | -3,590 | -3,267 | -2,949 | -2,028 | -4,837 |
| Other Operating Activity | 6,294 | -6 | 378 | 674 | 2,137 |
| Operating Cash Flow | $-3,818 | $-4,232 | $-1,447 | $2,938 | $-4,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 252 | 253 |
| PPE Investments | N/A | N/A | N/A | -65 | -65 |
| Purchase Of Investment | -126,811 | -8,620 | -2,686 | -97,402 | -84,156 |
| Sale Of Investment | 11,947 | 7,767 | 6,729 | 59,468 | 16,589 |
| Other Investing Activity | -28,890 | 255 | 1,988 | 246 | -94 |
| Investing Cash Flow | $-143,754 | $-598 | $6,030 | $-37,501 | $-67,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,122 | 8,632 | 2,181 | 95,291 | 83,542 |
| Debt Repayment | -35,107 | -8,509 | -6,941 | -47,424 | -18,208 |
| Common Stock Issued | 160,342 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,346 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,401 | 0 | 0 |
| Financing Cash Flow | $154,357 | $123 | $-17,507 | $47,867 | $65,334 |
| Beginning Cash Position | 8,024 | 8,024 | 20,948 | 7,644 | 7,644 |
| End Cash Position | 14,809 | 3,317 | 8,024 | 20,948 | 715 |
| Net Cash Flow | $6,785 | $-4,707 | $-12,924 | $13,304 | $-6,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,818 | -4,232 | -1,447 | 2,938 | -4,791 |
| Capital Expenditure | N/A | N/A | N/A | -65 | -65 |
| Free Cash Flow | -3,818 | -4,232 | -1,447 | 2,873 | -4,856 |