Ha Sustainable Infrastructure Capital Inc (HASI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297 | 114 | -5,010 | N/A | 14,080 |
| Depreciation Amortization | 285 | 191 | 1,010 | N/A | 1,500 |
| Other Working Capital | -4,017 | 5,867 | 770 | N/A | -1,750 |
| Other Operating Activity | 367 | 627 | 4,760 | 0 | -6,590 |
| Operating Cash Flow | $-3,662 | $6,798 | $1,530 | $N/A | $7,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253 | 253 | N/A | N/A | N/A |
| PPE Investments | -109 | -152 | 0 | N/A | 0 |
| Purchase Of Investment | -68,352 | -9,219 | N/A | N/A | N/A |
| Sale Of Investment | 7,920 | 6,304 | N/A | N/A | N/A |
| Other Investing Activity | 160 | 85 | 8,200 | 0 | -3,880 |
| Investing Cash Flow | $-60,128 | $-2,730 | $8,200 | $N/A | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,600 | 8,934 | N/A | N/A | N/A |
| Debt Repayment | -8,700 | -6,990 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -220 | N/A | -1,830 |
| Other Financing Activity | 0 | 0 | -13,160 | 0 | -6,270 |
| Financing Cash Flow | $58,901 | $1,943 | $-13,380 | $N/A | $-8,100 |
| Beginning Cash Position | 7,644 | 1,633 | 5,280 | N/A | 10,020 |
| End Cash Position | 2,755 | 7,644 | 1,630 | N/A | 5,280 |
| Net Cash Flow | $-4,889 | $6,011 | $-3,640 | $N/A | $-4,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,662 | 6,798 | 1,530 | N/A | 7,240 |
| Capital Expenditure | -109 | -152 | N/A | N/A | N/A |
| Free Cash Flow | -3,771 | 6,646 | 1,530 | 0 | 7,240 |