Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Innergex Renewable Energy Inc (INE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Income taxes - deferred	-10,439	-85	605	-1,802	359
Accounts receivable	-11,407	-4,864	11,921	549	N/A
Other Working Capital	-11,886	-5,025	12,164	-5,491	2,055
Other Operating Activity	20,900	4,576	-12,465	1,197	3,330
Operating Cash Flow	$-12,832	$-5,398	$12,225	$-5,547	$5,744

Cash Flows From Investing Activities
PPE Investments	-61,272	-14,848	-20,693	-9,558	-4,852
Net Acquisitions	0	N/A	N/A	N/A	-64,129
Other Investing Activity	1,249	-7,261	2,343	-380	1,309
Investing Cash Flow	$-60,022	$-22,109	$-18,349	$-9,939	$-67,672

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	N/A	237,138
Common Stock Repurchased	N/A	N/A	N/A	431	N/A
Other Financing Activity	72,891	12,900	3,026	3,990	-141,478
Financing Cash Flow	$72,891	$12,900	$3,026	$4,421	$95,660

Beginning Cash Position	5,921	20,528	23,626	34,691	959
End Cash Position	5,958	5,921	20,528	23,626	34,691
Net Cash Flow	$37	$-14,607	$-3,098	$-11,064	$33,732

Free Cash Flow
Operating Cash Flow	-12,832	-5,398	12,225	-5,547	5,744
Capital Expenditure	-61,271	-14,848	-20,693	-9,558	-4,851
Free Cash Flow	-74,103	-20,246	-8,468	-15,105	893