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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net (loss) income $ (39,214) $ 5,982
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation and amortization 36,468 10,879
Long-term incentive plan expense 1,081 825
Earnings from unconsolidated affiliates (2,947) (1,311)
Distributions from unconsolidated affiliates 249 1,450
Unrealized foreign exchange loss 12,916 1,878
Change in fair value of derivative instruments 58,122 (3,561)
Change in deferred income taxes (17,676) 2,011
Accounts receivable 19,507 (419)
Prepayments, refundable income taxes and other assets (14,134) 176
Accounts payable and accrued liabilities 10,574 1,937
Other liabilities 1,546 500
Net cash provided by operating activities 66,492 20,347
Cash flows used in investing activities:    
Proceeds from loan with Idaho Wind   5,110
Change in restricted cash (6,349) (7,524)
Biomass development costs (123) (308)
Construction in progress (163,427) (15,055)
Purchase of property, plant and equipment and intangibles (716) (338)
Net cash used in investing activities (170,615) (18,115)
Cash flows (used in) provided by financing activities:    
Proceeds from issuance of project-level debt 184,216 2,781
Repayment of project-level debt (2,725) (3,400)
Proceeds from revolving credit facility borrowings 22,800  
Repayments of revolving credit facility borrowings (8,000)  
Dividends paid (36,031) (18,852)
Deferred financing costs (10,179)  
Net cash provided by (used in) financing activities 150,081 (19,471)
Net (decrease) increase in cash and cash equivalents 45,958 (17,239)
Cash and cash equivalents at beginning of period 60,651 45,497
Cash and cash equivalents at end of period 106,609 28,258
Supplemental cash flow information    
Interest paid 17,953 4,659
Income taxes paid, net 644 14
Accruals for capital expenditures $ 3,695