Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,737 | 16,116 | 15,050 | 14,273 | 13,781 |
| Income taxes - deferred | 799 | -4,217 | 2,919 | -6,850 | -8,898 |
| Accounts receivable | 9,852 | 2,446 | -5,073 | -6,318 | -1,515 |
| Other Working Capital | 6,544 | -9,097 | 5,691 | -44 | -11,569 |
| Other Operating Activity | -18,033 | 18,598 | -8,977 | 8,780 | 22,991 |
| Operating Cash Flow | $15,899 | $23,846 | $9,610 | $9,841 | $14,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,853 | -26,375 | -49,699 | -75,328 | -79,523 |
| Purchase Of Investment | N/A | N/A | -742 | 12,608 | -16,122 |
| Sale Of Investment | -38,486 | -6,231 | 44,717 | 0 | 0 |
| Purchase Sale Intangibles | -3,491 | -2,127 | -335 | -34,780 | -113 |
| Other Investing Activity | -94,885 | -892 | 1,473 | 1,472 | 5,951 |
| Investing Cash Flow | $-182,715 | $-35,625 | $-4,586 | $-96,028 | $-89,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,742 | 33,622 | 55,130 | 113,865 | 100,252 |
| Debt Repayment | -140,822 | -13,586 | -17,776 | -26,605 | -2,946 |
| Common Stock Issued | 114,414 | N/A | N/A | 400 | 0 |
| Dividend Paid | -12,849 | -12,848 | -12,849 | -12,848 | -12,849 |
| Other Financing Activity | -3,305 | -62 | -264 | -426 | -5,469 |
| Financing Cash Flow | $187,180 | $7,126 | $24,241 | $74,386 | $78,988 |
| Exchange Rate Effect | -76 | 31 | -23 | -199 | 259 |
| Beginning Cash Position | 59,899 | 64,521 | 35,279 | 47,279 | 43,049 |
| End Cash Position | 80,187 | 59,899 | 64,521 | 35,279 | 47,279 |
| Net Cash Flow | $20,364 | $-4,653 | $29,265 | $-11,801 | $3,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,899 | 23,846 | 9,610 | 9,841 | 14,790 |
| Capital Expenditure | -49,337 | -28,509 | -50,034 | -110,132 | -79,640 |
| Free Cash Flow | -33,438 | -4,663 | -40,424 | -100,291 | -64,850 |