Parallel Energy Trust | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
Net Income before Extraordinaries
39,768.00
69,956.00
10,088.00
175,155.00
Depreciation, Depletion & Amortization
13,806.00
31,289.00
34,531.00
35,453.00
Other Funds
2,968.00
177.00
133.00
1,284.00
Funds from Operations
22,456.00
32,792.00
39,838.00
40,795.00
Changes in Working Capital
4,234.00
853.00
895.00
1,100.00
Net Operating Cash Flow
18,222.00
33,645.00
38,943.00
41,895.00
Capital Expenditures
426,732.00
218,536.00
15,417.00
17,566.00
Sale of Fixed Assets & Businesses
-
-
315.00
-
Net Investing Cash Flow
423,425.00
218,061.00
14,288.00
17,566.00
Cash Dividends Paid - Total
24,599.00
44,205.00
28,620.00
24,488.00
Issuance/Reduction of Debt, Net
59,241.00
146,506.00
3,534.00
1,861.00
Net Financing Cash Flow
404,846.00
184,552.00
24,953.00
23,942.00
Net Change in Cash
23.00
165.00
94.00
36.00
Free Cash Flow
408,510.00
184,891.00
23,526.00
24,329.00
Deferred Taxes & Investment Tax Credit
-
1,881.00
-
-
Other Sources
3,307.00
475.00
814.00
-
Change in Capital Stock
367,236.00
82,428.00
-
31.00
Exchange Rate Effect
380.00
29.00
204.00
351.00
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