Innergex Renewable Energy Inc (INE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 63 | 52 | 52 |
| Income taxes - deferred | -11 | -19 | -2 |
| Other Operating Activity | 600 | 201 | -382 |
| Operating Cash Flow | $652 | $233 | $-332 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14 | -60 | -46 |
| Investing Cash Flow | $-14 | $-60 | $-46 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 0 | 2 |
| Financing Cash Flow | $0 | $0 | $2 |
| Beginning Cash Position | 320 | 148 | 524 |
| End Cash Position | 959 | 320 | 148 |
| Net Cash Flow | $638 | $173 | $-376 |
| Free Cash Flow | |||
| Operating Cash Flow | 652 | 233 | -332 |
| Capital Expenditure | -14 | -61 | -46 |
| Free Cash Flow | 638 | 172 | -378 |