Utilities » Electric & Gas Utilities | Environmental Power Corp.

Environmental Power Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
11,413.60
14,115.30
17,454.60
16,006.70
36,112.40
Depreciation, Depletion & Amortization
487.30
492.10
468.90
1,364.30
1,540.50
Other Funds
1.90
-
-
511.20
797.80
Funds from Operations
9,193.50
11,394.50
14,378.20
15,664.30
8,087.30
Changes in Working Capital
1,894.70
1,435.70
6,448.50
2,564.10
102.40
Net Operating Cash Flow
7,298.80
9,958.80
7,929.70
13,100.20
8,189.70
Capital Expenditures
999.80
13,421.60
12,947.80
17,283.00
9,746.70
Net Investing Cash Flow
1,393.50
66,596.50
5,951.90
76,504.10
93,168.80
Cash Dividends Paid - Total
5.00
5.00
871.10
1,341.30
667.10
Issuance/Reduction of Debt, Net
3,137.60
60,757.10
2,567.00
67,523.00
86,009.40
Net Financing Cash Flow
23,149.50
75,509.20
26,156.70
66,693.00
87,474.30
Net Change in Cash
14,457.30
1,046.10
12,275.10
22,911.30
2,495.20
Free Cash Flow
8,298.60
23,380.50
20,877.50
30,383.10
17,936.40
Other Sources
-
-
6,995.90
-
103,168.90
Change in Capital Stock
26,290.20
14,757.10
29,594.70
-
-
Other Uses
393.70
53,174.90
-
59,221.10
253.40

About Environmental Power

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Address
120 White Plains Road
Tarrytown New York 10591
United States
Employees -
Website -
Updated 07/08/2019
Produces and develops renewable energy resources .

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