Northland Power Inc (NPI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 546 |
| Other Operating Activity | 28,724 |
| Operating Cash Flow | $29,270 |
| Cash Flows From Investing Activities | |
| PPE Investments | -82 |
| Investing Cash Flow | $-82 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -28,666 |
| Other Financing Activity | 25 |
| Financing Cash Flow | $-28,641 |
| Beginning Cash Position | 7,440 |
| End Cash Position | 7,987 |
| Net Cash Flow | $547 |
| Free Cash Flow | |
| Operating Cash Flow | 29,270 |
| Capital Expenditure | -82 |
| Free Cash Flow | 29,188 |