Atlantic Power Corp (NYSE:AT)

During the Trading Day
2.93 0.00 / 0.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.93 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.9M-35.2M-99.7M-23.8M
 
 
 
 
 
Depreciation40.4M63.6M157.2M176.4M
 
 
 
 
 
Total Other Cash Flow25.5M49.6M141.0M-20.0M
 
 
 
 
 
Funds From Operations80.0M68.2M164.4M105.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M12.3M-2.7M-47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities87.0M55.9M167.1M152.4M
 
 
 
 
 
 
InvestingIncrease In Investments-22.8M0.000.000.00
 
 
Decrease In Investments0.0022.8M27.9M182.6M
 
 
 
 
Capital Expenditures-46.7M-115.1M-459.1M-44.8M
 
 
 
 
 
Fixed Asset Disposal2.0M8.5M0.000.00
 
 
 
Net Assets From Acquisitions -78.2M-591.6M-80.5M0.00
 
 
 
 
Other Investing - Uses-2.3M-6.6M-18.5M-93.7M
 
 
 
 
 
Other Investing - Sources945.0K0.000.00109.7M
 
 
 
Net Cash Flow Investing-147.0M-682.0M-530.2M153.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.9M-21.6M9.0M-67.0M
 
 
 
 
 
Long Term Borrowings94.6M618.8M491.3M18.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M0.00-284.8M-118.8M
 
 
 
 
Net Proceeds Stock Sale72.8M155.4M66.3M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0M
 
 
Common Dividends-65.0M-85.0M-144.1M-65.1M
 
 
 
 
 
Cash Dividends Paid - Total-65.0M-85.0M-144.1M-65.1M
 
 
 
 
 
Other Sources - Financing200.0K0.00225.0M44.6M
 
 
 
 
Other Uses - Financing7.9M26.4M0.0018.3M
 
 
 
 
Net Cash Flow - Financing55.7M641.2M362.7M-207.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.4M15.2M-460.0K98.4M
 
 
 
 
 

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