Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,300 | 158,300 | -34,600 | -131,400 | 525,600 |
| Depreciation Amortization | 639,100 | 478,600 | 314,700 | 150,100 | 558,000 |
| Income taxes - deferred | 109,200 | 70,600 | 33,600 | 30,500 | 148,300 |
| Accounts receivable | -282,600 | -544,600 | -332,400 | -559,400 | -236,800 |
| Accounts payable and accrued liabilities | 193,500 | 292,600 | 238,500 | 486,000 | 188,400 |
| Other Working Capital | -94,300 | -261,500 | -40,700 | 125,000 | -19,600 |
| Other Operating Activity | 215,600 | 368,300 | 205,200 | 142,000 | -158,100 |
| Operating Cash Flow | $1,057,800 | $562,300 | $384,300 | $242,800 | $1,005,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635,700 | -466,200 | -321,100 | -145,200 | -817,700 |
| Net Acquisitions | -546,600 | -517,300 | -517,300 | N/A | -221,400 |
| Purchase Of Investment | -176,000 | -13,200 | -8,800 | -4,400 | -17,600 |
| Sale Of Investment | 311,600 | 124,300 | 102,800 | 89,800 | 838,000 |
| Other Investing Activity | -113,600 | -91,400 | -60,200 | -21,900 | -86,900 |
| Investing Cash Flow | $-1,160,300 | $-963,800 | $-804,600 | $-81,700 | $-305,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -900 | -100 | 900 | 1,900 | -964,500 |
| Debt Issued | 983,300 | 740,600 | 740,600 | N/A | 2,529,300 |
| Debt Repayment | -707,500 | -456,100 | -150,500 | -134,900 | -1,627,700 |
| Common Stock Issued | 95,400 | 62,000 | 49,600 | 10,100 | 28,500 |
| Dividend Paid | -169,200 | -125,700 | -82,400 | -39,600 | -137,800 |
| Other Financing Activity | 7,700 | -11,100 | -1,900 | -1,400 | 14,600 |
| Financing Cash Flow | $208,800 | $209,600 | $556,300 | $-163,900 | $-157,600 |
| Beginning Cash Position | 615,000 | 615,000 | 615,000 | 615,000 | 72,400 |
| End Cash Position | 721,300 | 423,100 | 751,000 | 612,200 | 615,000 |
| Net Cash Flow | $106,300 | $-191,900 | $136,000 | $-2,800 | $542,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,800 | 562,300 | 384,300 | 242,800 | 1,005,800 |
| Capital Expenditure | -635,700 | -466,200 | -321,100 | -145,200 | -817,700 |
| Free Cash Flow | 422,100 | 96,100 | 63,200 | 97,600 | 188,100 |