Northland Power Inc (NPI.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,166 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -4,316 | -11,582 | 74,267 | -297 | -261 |
| Other Working Capital | -13,310 | 11,253 | 1,509 | -1,399 | -10,530 |
| Other Operating Activity | 38,044 | 103,088 | 22,911 | 72,263 | 66,417 |
| Operating Cash Flow | $64,584 | $102,759 | $98,687 | $70,567 | $55,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,803 | -105 | -147 | -152 | -25,901 |
| Net Acquisitions | 5,014 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,145 | N/A | N/A | -117,823 | N/A |
| Sale Of Investment | 3,205 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,579 | -8,835 | -1,212 | -1,921 | 38,902 |
| Investing Cash Flow | $-125,150 | $-8,940 | $-1,359 | $-119,896 | $13,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,547 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,015 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 161,392 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,720 | N/A | N/A | N/A | N/A |
| Dividend Paid | -72,083 | -67,341 | -68,423 | -63,921 | -49,848 |
| Other Financing Activity | 0 | -9,646 | -13,959 | 112,237 | -22,914 |
| Financing Cash Flow | $132,121 | $-76,987 | $-82,382 | $48,316 | $-72,762 |
| Exchange Rate Effect | -216 | 369 | -119 | 15 | N/A |
| Beginning Cash Position | 45,512 | 28,311 | 13,484 | 14,482 | 18,617 |
| End Cash Position | 116,851 | 45,512 | 28,311 | 13,484 | 14,482 |
| Net Cash Flow | $71,555 | $16,832 | $14,946 | $-1,013 | $-4,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,584 | 102,759 | 98,687 | 70,567 | 55,626 |
| Capital Expenditure | -146,886 | -105 | -147 | -152 | -25,901 |
| Free Cash Flow | -82,302 | 102,654 | 98,540 | 70,415 | 29,725 |