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Blue Earth (BBLU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BBLU Annual Cash Flow →
Quarterly cash flow trends provide additional context on Blue Earth's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-20.05
Depreciation & amortization3.39
Amortization of Other Assets2.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.37
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.18
Income (Loss) from Equity Method Investments-1.98
Increase (Decrease) in Energy Trading Activity1.97
Net Loss From Continuing Operations-
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Other Extraordinary Gain Loss-
Extinguishment Of Debt Gain Loss Net Of Tax-
Stock Granted During Period Value Sharebased Compensation Gross3.06
Gain Loss Related To Litigation Settlement2.59
Gains Losses On Sales Of Assets0.01
Common Stock Issued For Conversion Of Preferred Stock-
Litigation Settlement Gross-
Common Stock Issued For Acquisition Of Subsidiary-
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables2.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.39
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital-0.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.51
Discontinued operations0.00
Net Cash flow from Operating Activities-6.49
Investing Activities
Capital Expenditures10.74
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of License-
Proceeds From Sale Of Other Assets-
Increase (Decrease) in Restricted Cash0.61
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.40
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables-0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.70
Discontinued operations0.81
Net Cash Flow from Investing Activities-11.14
Financing Activities
Short-term debt Net12.86
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.65
Cash Received From Subsidiary-
Debt Issuance Costs Paid By Stock0.23
Proceeds From Minority Interest0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.46
Free Cash Flow4.26
Total Cash Flow-2.27
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About BBLU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.