Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6,424 | N/A | N/A | 183 |
| Income taxes - deferred | 4,664 | -11,720 | 326 | N/A |
| Accounts receivable | 16,261 | -3,800 | 2,206 | N/A |
| Other Working Capital | 16,106 | -10,238 | 2,313 | N/A |
| Other Operating Activity | -20,506 | 14,207 | 1,451 | 24 |
| Operating Cash Flow | $22,949 | $-11,551 | $6,296 | $207 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50,285 | -106,371 | -4,972 | -344 |
| Net Acquisitions | 0 | -8,674 | -64,129 | N/A |
| Purchase Of Investment | -4,205 | N/A | N/A | N/A |
| Sale Of Investment | 4,724 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -502 | N/A | N/A | N/A |
| Other Investing Activity | -3,718 | 4,626 | 1,309 | -6 |
| Investing Cash Flow | $-53,986 | $-110,420 | $-67,792 | $-350 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,550 | N/A | N/A | N/A |
| Debt Issued | 49,994 | N/A | N/A | 350 |
| Debt Repayment | -17,136 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 237,140 | N/A |
| Dividend Paid | N/A | N/A | -6,029 | 0 |
| Other Financing Activity | 0 | 93,238 | -135,448 | 0 |
| Financing Cash Flow | $35,408 | $93,238 | $95,663 | $350 |
| Beginning Cash Position | 5,958 | 34,691 | 524 | 316 |
| End Cash Position | 10,329 | 5,958 | 34,691 | 524 |
| Net Cash Flow | $4,371 | $-28,733 | $34,167 | $207 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,949 | -11,551 | 6,296 | 207 |
| Capital Expenditure | -50,787 | -106,371 | -4,972 | -364 |
| Free Cash Flow | -27,838 | -117,922 | 1,325 | -157 |