Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,080 | 26,188 | 24,633 | 12,801 | 2,216 |
| Income taxes - deferred | -4,172 | 11,855 | 8,224 | 10 | N/A |
| Accounts receivable | 4,122 | -2,011 | -1,329 | -5,296 | 53 |
| Other Working Capital | 3,079 | -3,344 | -2,304 | -4,718 | 1,545 |
| Other Operating Activity | -3,521 | -19,529 | -20,805 | -6,323 | -18,155 |
| Operating Cash Flow | $25,588 | $13,158 | $8,419 | $-3,525 | $-14,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,117 | -4,399 | -27,721 | -41,360 | -152,570 |
| Other Investing Activity | 539 | 1,689 | 7,340 | -12,472 | -37,720 |
| Investing Cash Flow | $-15,577 | $-2,710 | $-20,381 | $-53,832 | $-190,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 49,663 | 56,000 | 171,000 |
| Debt Repayment | -22,866 | -16,678 | -66,180 | -4,373 | N/A |
| Common Stock Issued | 62,253 | 0 | 4,260 | N/A | 72,516 |
| Other Financing Activity | -2,975 | -1,028 | -4,562 | -135 | -11,206 |
| Financing Cash Flow | $36,412 | $-17,707 | $-16,819 | $51,492 | $232,310 |
| Exchange Rate Effect | -123 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 15,292 | 22,550 | 51,330 | 57,195 | 29,518 |
| End Cash Position | 61,592 | 15,292 | 22,550 | 51,330 | 57,195 |
| Net Cash Flow | $46,423 | $-7,258 | $-28,780 | $-5,865 | $27,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,588 | 13,158 | 8,419 | -3,525 | -14,342 |
| Capital Expenditure | -16,117 | -4,399 | -27,721 | -41,360 | -152,570 |
| Free Cash Flow | 9,472 | 8,759 | -19,302 | -44,885 | -166,912 |