Consolidated Statements of Cash Flows

Cash Provided by Operating Activities

Earnings

21.1

35.3

Charges/(credits) not affecting cash

Depreciation and amortization

81.8

78.5

Amortization of deferred financing charges

1.6

1.8

Amortization of fair value increment on debt

(5.1)

(5.2)

Future income taxes

(9.1)

(20.2)

Other

(1.2)

-

Changes in operating assets and liabilities

Change in accounts receivable and other

(5.3)

6.6

Change in accounts payable and accrued liabilities

16.5

7.0

Change in deferred amounts and other assets

(19.0)

(20.9)

Investing Activities

Acquisition of wind assets (Note 6)

-

(42.1)

Additions to property, plant and equipment

(55.4)

(32.8)

Change in construction payable

(9.6)

(4.6)

Financing Activities

Net change in long-term credit facility

29.5

58.0

Net change in non-recourse long-term credit facility

17.6

1.3

Repayment of non-recourse long-term debt

(26.1)

(27.9)

(Decrease)/Increase in Cash and Cash Equivalents

(2.7)

6.3

Cash and Cash Equivalents

12.3

13.4