Utilities » Multiutilities | 808 Renewable Energy Corp.

808 Renewable Energy Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,604.90
3,383.70
1,200.50
4,529.50
1,746.60
Depreciation, Depletion & Amortization
257.10
388.90
395.10
374.60
318.10
Other Funds
396.30
60.00
-
4.10
-
Funds from Operations
2,028.50
1,119.70
875.80
1,256.00
1,186.80
Changes in Working Capital
162.00
772.20
525.90
179.60
42.80
Net Operating Cash Flow
1,866.60
1,891.90
349.90
1,435.50
1,229.60
Capital Expenditures
1,581.20
272.40
285.90
29.00
-
Sale of Fixed Assets & Businesses
-
-
436.30
-
-
Net Investing Cash Flow
1,581.20
272.40
150.30
29.00
-
Cash Dividends Paid - Total
632.40
466.10
-
-
392.10
Issuance/Reduction of Debt, Net
1,300.00
700.00
71.10
-
16.90
Net Financing Cash Flow
3,098.00
2,574.90
71.10
5,274.00
2,759.30
Net Change in Cash
349.70
410.60
270.70
3,809.40
3,988.90
Free Cash Flow
3,447.80
2,164.30
635.90
1,464.50
1,229.60
Change in Capital Stock
2,034.10
2,401.00
-
5,269.90
2,350.30

About 808 Renewable Energy

View Profile
Address
21002 North 19th Avenue
Phoenix Arizona 85027
United States
Employees -
Website http://808llc.com
Updated 07/08/2019
808 Renewable Energy Corp. acquires, develops, owns and manages combined heat and power renewable energy projects. It distributes, owns and operates clean, on-site energy systems that produce electricity, hot water, heat and cooling. The company also provides engineering and other professional services to clients who own its own on-site energy systems, but require assistance in their operation and maintenance.

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