Talen Energy Corporation
(TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -66,000 | -229,000 |
| Depreciation Amortization | 124,000 | 474,000 |
| Income taxes - deferred | -121,000 | 0 |
| Accounts receivable | -15,000 | 0 |
| Accounts payable and accrued liabilities | 153,000 | 0 |
| Other Working Capital | 112,000 | -107,000 |
| Other Operating Activity | 89,000 | 272,000 |
| Operating Cash Flow | $276,000 | $410,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -88,000 | -583,000 |
| Purchase Of Investment | -32,000 | 0 |
| Sale Of Investment | 27,000 | 0 |
| Other Investing Activity | -296,000 | -48,000 |
| Investing Cash Flow | $-389,000 | $-631,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 970,000 | 0 |
| Other Financing Activity | -655,000 | 47,000 |
| Financing Cash Flow | $315,000 | $47,000 |
| Beginning Cash Position | 239,000 | 413,000 |
| End Cash Position | 441,000 | 239,000 |
| Net Cash Flow | $202,000 | $-174,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 276,000 | 410,000 |
| Capital Expenditure | -88,000 | 0 |
| Free Cash Flow | 188,000 | 410,000 |