Terraform Power Inc (TERP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,526 | -83,660 | -81,923 | -19,097 | -16,902 |
| Depreciation Amortization | 86,556 | 39,264 | 71,263 | 42,032 | 23,015 |
| Income taxes - deferred | 1,112 | N/A | -4,773 | -4,068 | -6,680 |
| Accounts receivable | -54,889 | -20,985 | -3,431 | -32,958 | -14,174 |
| Other Working Capital | -14,562 | -10,544 | 99,103 | 11,390 | 13,036 |
| Other Operating Activity | 71,609 | 65,316 | 3,988 | 29,479 | 13,941 |
| Operating Cash Flow | $35,300 | $-10,609 | $84,227 | $26,778 | $12,236 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,607,113 | -1,180,333 | -1,767,183 | -1,122,372 | -715,235 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | -10,529 | -17,129 | -32,453 | 0 | 12,328 |
| Investing Cash Flow | $-1,627,642 | $-1,207,462 | $-1,799,636 | $-1,122,372 | $-702,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,291,081 | 1,130,150 | 1,446,923 | 898,337 | 551,610 |
| Debt Repayment | -714,480 | -595,823 | -742,691 | -517,051 | -42,923 |
| Common Stock Issued | 921,610 | 342,192 | 770,421 | 433,621 | N/A |
| Common Stock Repurchased | -54,694 | -54,694 | N/A | N/A | N/A |
| Dividend Paid | -82,350 | -44,668 | -8,572 | -151 | N/A |
| Other Financing Activity | 153,649 | 126,366 | 717,010 | 539,499 | 196,856 |
| Financing Cash Flow | $1,514,816 | $903,523 | $2,183,091 | $1,354,255 | $705,543 |
| Exchange Rate Effect | -396 | -583 | -172 | -342 | 100 |
| Beginning Cash Position | 468,554 | 468,554 | 1,044 | 1,044 | 1,044 |
| End Cash Position | 390,632 | 153,423 | 468,554 | 259,363 | 16,016 |
| Net Cash Flow | $-77,922 | $-315,131 | $467,510 | $258,319 | $14,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,300 | -10,609 | 84,227 | 26,778 | 12,236 |
| Free Cash Flow | 35,300 | -10,609 | 84,227 | 26,778 | 12,236 |