Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,006 | 109,809 | 81,980 | 77,063 | 65,890 |
| Income taxes - deferred | -63,435 | 35,605 | 3,202 | -58,442 | -34,133 |
| Other Working Capital | 5,607 | -7,950 | -13,092 | -15,105 | 391 |
| Other Operating Activity | 284,411 | 119,614 | 89,587 | 123,957 | 57,501 |
| Operating Cash Flow | $366,589 | $257,078 | $161,677 | $127,473 | $89,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814,609 | -335,312 | -303,738 | -362,259 | -321,040 |
| Net Acquisitions | -37,763 | 10,865 | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 65,649 |
| Purchase Sale Intangibles | -46,039 | -84,401 | -60,705 | -13,376 | N/A |
| Other Investing Activity | 89,550 | -35,308 | -9,657 | 39,635 | -36,794 |
| Investing Cash Flow | $-1,808,861 | $-444,156 | $-374,100 | $-336,000 | $-292,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,071 | -7,186 | N/A | N/A |
| Debt Issued | 1,511,108 | 1,262,249 | 327,617 | 308,657 | N/A |
| Debt Repayment | -273,596 | -719,552 | -80,360 | -29,858 | -10,556 |
| Common Stock Issued | 275,729 | N/A | N/A | N/A | 0 |
| Dividend Paid | -129,198 | -112,784 | -100,218 | -88,602 | -81,331 |
| Other Financing Activity | 139,980 | -135,159 | 55,417 | -43,731 | 290,230 |
| Financing Cash Flow | $1,524,023 | $293,683 | $195,270 | $146,466 | $198,343 |
| Exchange Rate Effect | -26,799 | 140 | -4 | 20 | -127 |
| Beginning Cash Position | 138,460 | 31,715 | 49,505 | 111,546 | 116,851 |
| End Cash Position | 193,412 | 138,460 | 32,348 | 49,505 | 111,546 |
| Net Cash Flow | $81,751 | $106,605 | $-17,153 | $-62,061 | $-4,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,589 | 257,078 | 161,677 | 127,473 | 89,649 |
| Capital Expenditure | -1,860,648 | -419,713 | -364,443 | -375,635 | -335,682 |
| Free Cash Flow | -1,494,059 | -162,635 | -202,766 | -248,162 | -246,033 |