Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,300 | 4,503,400 | 76,000 | -91,400 | -119,700 |
| Depreciation Amortization | 155,300 | 766,600 | 547,600 | 388,800 | 189,100 |
| Income taxes - deferred | -2,400 | 1,847,000 | -63,800 | -121,600 | -308,800 |
| Accounts receivable | 87,000 | 543,300 | 754,200 | 599,200 | 219,900 |
| Accounts payable and accrued liabilities | -33,000 | -1,105,000 | -1,010,900 | -786,100 | N/A |
| Other Working Capital | -1,001,000 | 2,864,400 | 1,938,700 | 1,548,600 | 691,500 |
| Other Operating Activity | 39,400 | -5,028,900 | 1,733,800 | 1,426,900 | 317,800 |
| Operating Cash Flow | $-563,400 | $4,390,800 | $3,975,600 | $2,964,400 | $989,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,900 | -1,529,700 | -1,243,200 | -809,100 | -392,100 |
| Net Acquisitions | N/A | -41,100 | -20,800 | N/A | N/A |
| Purchase Of Investment | N/A | -220,300 | -18,700 | -18,700 | -18,700 |
| Sale Of Investment | 24,800 | 88,300 | 81,100 | 80,900 | 31,400 |
| Other Investing Activity | -68,000 | 2,378,400 | -1,189,600 | -1,151,100 | 112,100 |
| Investing Cash Flow | $-234,100 | $675,600 | $-2,391,200 | $-1,898,000 | $-267,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | -809,700 | N/A | N/A | 207,200 |
| Debt Issued | N/A | 136,100 | 121,100 | 109,000 | 109,000 |
| Debt Repayment | -600,700 | -1,986,800 | -1,680,600 | -1,180,300 | -1,119,600 |
| Common Stock Issued | 11,000 | 33,900 | 24,400 | 13,600 | 5,800 |
| Dividend Paid | -49,600 | -241,200 | -189,500 | -140,300 | -89,000 |
| Other Financing Activity | -40,500 | 1,039,100 | 680,600 | 891,000 | 508,600 |
| Financing Cash Flow | $-704,700 | $-1,828,600 | $-1,044,000 | $-307,000 | $-378,000 |
| Beginning Cash Position | 3,440,000 | 202,200 | 202,200 | 202,200 | 202,200 |
| End Cash Position | 1,937,800 | 3,440,000 | 742,600 | 961,600 | 546,700 |
| Net Cash Flow | $-1,502,200 | $3,237,800 | $540,400 | $759,400 | $344,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563,400 | 4,390,800 | 3,975,600 | 2,964,400 | 989,800 |
| Capital Expenditure | -190,900 | -1,529,700 | -1,243,200 | -809,100 | -392,100 |
| Free Cash Flow | -754,300 | 2,861,100 | 2,732,400 | 2,155,300 | 597,700 |