Northland Power Inc (NPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 525 | 339 | -315 | 3 | -103 |
| Other Working Capital | -4,162 | 4,925 | -882 | 1,017 | -6,059 |
| Other Operating Activity | 51,046 | 35,614 | 32,480 | 30,975 | 29,297 |
| Operating Cash Flow | $47,409 | $40,878 | $31,283 | $31,995 | $23,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,166 | 4,035 | -19,472 | -89 | -152 |
| Net Acquisitions | N/A | N/A | -22,385 | N/A | N/A |
| Purchase Of Investment | -35,089 | -7,946 | N/A | N/A | N/A |
| Other Investing Activity | -12,196 | -124,352 | 0 | 0 | 0 |
| Investing Cash Flow | $-114,451 | $-128,263 | $-41,857 | $-89 | $-152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 70,717 | N/A | N/A | N/A |
| Dividend Paid | -48,276 | -35,216 | -31,286 | -29,436 | -33,290 |
| Other Financing Activity | 121,127 | 62,227 | 43,829 | -1,974 | 2,320 |
| Financing Cash Flow | $72,851 | $97,728 | $12,543 | $-31,410 | $-30,970 |
| Beginning Cash Position | 12,808 | 2,465 | 496 | 0 | 7,987 |
| End Cash Position | 18,617 | 12,808 | 2,465 | 496 | 0 |
| Net Cash Flow | $5,809 | $10,343 | $1,969 | $496 | $-7,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,409 | 40,878 | 31,283 | 31,995 | 23,135 |
| Capital Expenditure | -67,166 | -1,496 | -19,472 | -89 | -152 |
| Free Cash Flow | -19,757 | 39,382 | 11,811 | 31,906 | 22,983 |