Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,651 | 9,265 | 8,668 | 8,555 | 8,529 |
| Income taxes - deferred | -795 | 2,715 | N/A | -4,036 | -2,128 |
| Accounts receivable | -14,440 | 2,794 | -2,670 | -478 | -3,872 |
| Other Working Capital | -16,564 | 4,449 | -2,362 | 1,462 | -19,922 |
| Other Operating Activity | 24,356 | -6,617 | 7,225 | 9,908 | 11,722 |
| Operating Cash Flow | $6,208 | $12,606 | $10,861 | $15,411 | $-5,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,004 | -6,013 | -9,744 | -17,810 | -1,619 |
| Net Acquisitions | -155,901 | 0 | -98 | -1,673 | -2,277 |
| Purchase Of Investment | -6,121 | -5,896 | N/A | -968 | -6,290 |
| Sale Of Investment | 0 | 494 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -277 | -25 | -9,202 | -199 | N/A |
| Other Investing Activity | -732 | 1,080 | 7,072 | -1,343 | -2,824 |
| Investing Cash Flow | $-181,035 | $-10,360 | $-11,972 | $-21,993 | $-13,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 13,000 | 17,400 | 26,100 | 16,800 |
| Debt Repayment | -4,310 | -13,614 | -2,622 | -81,679 | -1,432 |
| Dividend Paid | -9,695 | -10,064 | -8,632 | -8,822 | 0 |
| Other Financing Activity | 155,284 | -51 | -570 | 82,303 | -99 |
| Financing Cash Flow | $184,279 | $-10,729 | $5,576 | $17,902 | $15,269 |
| Exchange Rate Effect | -17 | -19 | -60 | -21 | 63 |
| Beginning Cash Position | 33,614 | 42,116 | 37,711 | 26,412 | 29,761 |
| End Cash Position | 43,049 | 33,614 | 42,116 | 37,711 | 26,412 |
| Net Cash Flow | $9,452 | $-8,483 | $4,465 | $11,320 | $-3,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,208 | 12,606 | 10,861 | 15,411 | -5,671 |
| Capital Expenditure | -18,281 | -6,038 | -18,946 | -18,307 | -1,687 |
| Free Cash Flow | -12,073 | 6,568 | -8,085 | -2,896 | -7,358 |