Utilities » Electric & Gas Utilities | Atlantic Wind & Solar Inc.

Atlantic Wind & Solar Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
347.00
225.20
2,361.90
87.60
132.40
1,126.50
Other Funds
350.10
302.60
176.90
70.40
0.50
979
Funds from Operations
255.70
225.20
814.40
28.50
172.90
147.50
Changes in Working Capital
70.20
160.60
538.40
309.40
135.80
130.80
Net Operating Cash Flow
185.50
64.70
276.00
280.90
37.00
16.70
Net Investing Cash Flow
174.70
178.90
79.40
2.90
-
Issuance/Reduction of Debt, Net
89.00
-
-
31.30
-
Net Financing Cash Flow
454.90
302.60
419.00
335.00
0.50
Net Change in Cash
94.60
54.00
147.60
40.00
34.00
Free Cash Flow
185.50
64.70
276.00
280.90
37.10
Deferred Taxes & Investment Tax Credit
-
-
1,547.40
116.00
40.50
-
Change in Capital Stock
15.80
-
595.90
374.00
-
Exchange Rate Effect
0.10
5.10
74.80
97.00
2.60
Other Uses
174.70
178.90
79.40
2.90
-

About Atlantic Wind & Solar

View Profile
Address
2 Bloor Street
Toronto Ontario M4W 1A8
Canada
Employees -
Website http://www.atlanticwindandsolar.com
Updated 07/08/2019
Atlantic Wind & Solar, Inc. is a renewable energy asset developer, which engages in photovoltaic solar and wind energy. It develops, finances, owns, and operates solar energy projects from various stages of development life cycles through to commercial operation. The company holds interest in Lagarto and Tonchigue projects.

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