Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,500 | 79,400 | -931,800 | -1,099,900 | 275,100 |
| Depreciation Amortization | 538,300 | 273,600 | 872,400 | 602,900 | 342,800 |
| Income taxes - deferred | 68,000 | 19,200 | -716,300 | -989,000 | -47,900 |
| Accounts receivable | -20,500 | 147,800 | -236,500 | -75,200 | 21,100 |
| Accounts payable and accrued liabilities | -158,400 | -273,500 | 80,000 | -21,100 | -29,900 |
| Other Working Capital | 152,800 | 284,100 | -895,600 | -1,174,700 | -952,400 |
| Other Operating Activity | 208,800 | 156,700 | 2,339,100 | 2,736,400 | 184,600 |
| Operating Cash Flow | $976,500 | $687,300 | $511,300 | $-20,600 | $-206,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566,300 | -231,800 | -1,050,300 | -752,200 | -425,000 |
| Net Acquisitions | -1,229,600 | -1,084,000 | -445,800 | -372,900 | -372,900 |
| Sale Of Investment | N/A | N/A | 244,000 | 93,800 | 21,200 |
| Other Investing Activity | 95,800 | 37,500 | -193,100 | -236,200 | -38,200 |
| Investing Cash Flow | $-1,700,100 | $-1,278,300 | $-1,445,200 | $-1,267,500 | $-814,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,700 | -13,600 | -9,000 | N/A |
| Debt Issued | 7,500 | N/A | 550,000 | N/A | N/A |
| Debt Repayment | -251,200 | -228,500 | -664,500 | -632,100 | -629,000 |
| Common Stock Issued | 11,300 | 5,700 | 14,000 | 11,400 | 8,800 |
| Dividend Paid | -98,500 | -49,100 | -196,500 | -148,700 | -99,200 |
| Other Financing Activity | -19,200 | -9,800 | -167,000 | -78,300 | -95,900 |
| Financing Cash Flow | $-350,100 | $-280,000 | $-477,600 | $-856,700 | $-815,300 |
| Beginning Cash Position | 2,028,500 | 2,028,500 | 3,440,000 | 3,440,000 | 3,440,000 |
| End Cash Position | 954,800 | 1,157,500 | 2,028,500 | 1,295,200 | 1,603,200 |
| Net Cash Flow | $-1,073,700 | $-871,000 | $-1,411,500 | $-2,144,800 | $-1,836,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,500 | 687,300 | 511,300 | -20,600 | -206,600 |
| Capital Expenditure | -566,300 | -231,800 | -1,050,300 | -752,200 | -425,000 |
| Free Cash Flow | 410,200 | 455,500 | -539,000 | -772,800 | -631,600 |