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Atlantic Power Corp (NYSE:AT)

2.15
Delayed Data
As of 2:48pm ET
 -0.065 / -2.94%
Today’s Change
1.91
Today|||52-Week Range
3.99
-20.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-35.2M-100.3M-23.8M-182.2M
 
 
 
 
 
Depreciation63.6M157.2M176.4M162.6M
 
 
 
 
 
Total Other Cash Flow49.6M141.6M-20.0M118.9M
 
 
 
 
 
Funds From Operations68.2M164.4M105.3M83.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-2.7M-47.1M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities55.9M167.1M152.4M65.0M
 
 
 
 
 
 
InvestingDecrease In Investments22.8M27.9M0.000.00
 
 
 
Capital Expenditures-115.1M-459.1M-44.8M-13.4M
 
 
 
 
 
Fixed Asset Disposal8.5M------
 
 
Net Assets From Acquisitions -591.6M0.000.000.00
 
 
Other Investing - Uses-6.6M-98.6M-93.7M0.00
 
 
 
 
Other Investing - Sources0.00--285.8M82.1M
 
 
 
Net Cash Flow Investing-682.0M-530.2M147.1M68.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.6M9.0M-67.0M0.00
 
 
 
 
Long Term Borrowings618.8M491.3M18.0M561.0M
 
 
 
 
 
Long Term Debt Reduction0.00-284.8M-118.8M-682.8M
 
 
 
 
Net Proceeds Stock Sale155.4M66.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-1.0M0.00
 
 
Common Dividends-85.0M-144.1M-65.1M-34.9M
 
 
 
 
 
Cash Dividends Paid - Total-85.0M-144.1M-65.1M-34.9M
 
 
 
 
 
Other Sources - Financing0.00225.0M44.6M--
 
 
 
Other Uses - Financing26.4M0.0018.3M25.7M
 
 
 
 
Net Cash Flow - Financing641.2M362.7M-207.6M-182.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.2M-460.0K91.9M-48.7M