| | 2009 Y
| 2010 Y
| 2011 Y
| 2012 Y
|
|---|
| Period Ended | 12/31/2009 | 12/31/2010 | 12/31/2011 | 12/31/2012 |
|---|
| Operating Activity (C$000)
| | | Net Income | 31,257 | 18,394 | 27,302 | 21,946 | | Cash Flow: Depreciation and Amortization | 47,324 | 48,763 | 46,613 | 56,708 | | Cash Flow: Amortization of Nuclear Fuel | 0 | 0 | 0 | 0 | | Cash Flow: Deferred Taxes & Investment Tax Credits |
(18,324)
|
(20,722)
|
(22,847)
|
(14,304)
| | Cash Flow: Operating Changes in AFUDC | NA | NA | NA | NA | | Cash Flow: Change in Working Capital |
(1,305)
|
(85)
|
(1,542)
|
(3,884)
| | Cash Flow: Other Operating Changes in Cash |
(10,921)
|
(4,956)
| 20,169 | 2,520 | | | | | Adjusted Cash Flow from Operations (C$000)
| | | Net Income | 31,257 | 18,394 | 27,302 | 21,946 | | Cash Flow: Depreciation and Amortization | 47,324 | 48,763 | 46,613 | 56,708 | | Cash Flow: Deferred Taxes & Investment Tax Credits |
(18,324)
|
(20,722)
|
(22,847)
|
(14,304)
| | Cash Flow: Other Operating Changes in Cash |
(10,921)
|
(4,956)
| 20,169 | 2,520 | | Cash Flow: Amortization of Nuclear Fuel | 0 | 0 | 0 | 0 | | | | | Investing Activity (C$000)
| | | Cash Flow: Capital Expenditures |
(10,916)
|
(20,789)
|
(60,745)
|
(75,692)
| | Cash Flow from Asset Purchases |
(1,264)
|
(44,397)
|
(100,058)
|
(672,142)
| | Cash Flow from Asset Sales | 2,502 | 0 | 1,583 | 204 | | Cash Flow from Asset Sales & Purchases | 1,238 |
(44,397)
|
(98,475)
|
(671,938)
| | Net Investment in Nuclear Decommissioning Trust | 0 | 0 | 0 | 0 | | Cash Flow: Investing Changes in AFUDC | NA | NA | NA | NA | | Cash Flow: Other Investing Changes in Cash |
(48,640)
| 23,400 |
(3,772)
|
(38,195)
| | | | | Financing Activity (C$000)
| | | Net Proceeds from Issuance of Short-term Debt | 0 | 0 | 0 | 0 | | Cash Flow: Short-term Debt Repayments | 0 | 0 | 0 | 0 | | Net Change in Short-term Debt | 0 | 0 | 0 | 0 | | Net Proceeds from Issuance of Long-term Debt | 80,975 | 98,787 | 204,759 | 505,542 | | Cash Flow: Long-term Debt Repayments | (68,957) | (80,078) | (134,932) | (75,432) | | Net Change in Long-term Debt | 12,018 | 18,709 | 69,827 | 430,110 | | Preferred Equity Net Proceeds | 0 | 0 | 0 | 115,300 | | Cash Flow: Preferred Share Repurchases | 0 | 0 | 0 | 0 | | Cash Flow: Net Change in Preferred Issues | 0 | 0 | 0 | 115,300 | | Common Equity Net Proceeds | 21,180 | 0 | 118,846 | 143,041 | | Cash Flow: Common Share Repurchases | 0 | 0 | 0 | 0 | | Cash Flow: Net Change in Common Issues | 21,180 | 0 | 118,846 | 143,041 | | Cash Flow: Common Dividends Paid |
(19,043)
|
(18,901)
|
(28,582)
|
(36,917)
| | Preferred Shareholder Dividends Paid | 0 | 0 | 0 |
(769)
| | Cash Flow: Total Distributions Paid |
(19,043)
|
(18,901)
|
(28,582)
|
(37,686)
| | Cash Flow: Other Financing Changes in Cash |
(6,788)
| 2,877 | 1,826 | 53,276 | | | | | Other Cash Flow (C$000)
| | | Other Cash Flow |
(186)
|
(126)
|
(482)
|
(967)
| | Net Increase in Cash and Cash Equivalents |
(3,106)
| 2,167 | 68,138 |
(19,765)
| | | | |
| | | Interest Paid | 19,956 | 21,562 | 28,143 | 28,635 | | Income Taxes Paid | 873 |
(285)
| 195 | 252 | | Dividends Paid to Parent Company | 0 | 0 | 0 | 0 | | | | | Projected Capital Expenditures (C$000)
| | | Planned Capital Expenditures for This Fiscal Year | NA | NA | NA | NA | | Planned Capital Expenditures for Next Fiscal Year | NA | NA | NA | NA | | Planned Capital Expenditures Second Fiscal Year | NA | NA | NA | NA | | | |
|
