Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,537 | 1,840 | 1,553 | 1,515 | 1,517 |
| Income taxes - deferred | -897 | 2,502 | -720 | 3,466 | -583 |
| Accounts receivable | 413 | -1,736 | 752 | 511 | 16,735 |
| Other Working Capital | -4,890 | -2,641 | 2,754 | -2,180 | 18,173 |
| Other Operating Activity | 2,592 | 359 | -343 | -3,110 | -17,412 |
| Operating Cash Flow | $2,755 | $323 | $3,995 | $202 | $18,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -13,735 | -8,428 | -10,964 | -17,159 |
| Net Acquisitions | 87,081 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -245 | -602 | -1,521 | 178 | -2,260 |
| Sale Of Investment | 1,191 | 1,181 | 1,181 | 1,181 | 1,181 |
| Purchase Sale Intangibles | N/A | -1 | -1 | 0 | -500 |
| Other Investing Activity | 0 | 674 | -997 | -3,395 | 0 |
| Investing Cash Flow | $87,831 | $-12,482 | $-9,765 | $-13,000 | $-18,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,900 | N/A | N/A | 2,100 | 2,250 |
| Debt Issued | 73,920 | 9,650 | 14,350 | 10,940 | 15,054 |
| Debt Repayment | -119,806 | -2,268 | -375 | -602 | -13,892 |
| Dividend Paid | -9,688 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,615 | 3,219 | -4,428 | -591 | 0 |
| Financing Cash Flow | $-70,089 | $10,601 | $9,547 | $11,847 | $3,412 |
| Exchange Rate Effect | -88 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,352 | 11,887 | 8,110 | 9,061 | 5,958 |
| End Cash Position | 29,761 | 10,329 | 11,887 | 8,110 | 9,061 |
| Net Cash Flow | $20,497 | $-1,558 | $3,777 | $-951 | $3,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,755 | 323 | 3,995 | 202 | 18,429 |
| Capital Expenditure | -196 | -13,736 | -8,428 | -10,964 | -17,659 |
| Free Cash Flow | 2,559 | -13,413 | -4,433 | -10,762 | 770 |