Constellation Energy Corp (CEG)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,318,400 | 102,300 | 324,400 | 149,400 | 833,500 |
| Depreciation Amortization | 559,700 | 390,900 | 274,100 | 154,200 | 528,700 |
| Income taxes - deferred | -122,800 | 45,000 | 39,200 | -53,700 | 226,200 |
| Accounts receivable | 606,700 | 221,200 | -521,700 | -219,200 | -664,200 |
| Accounts payable and accrued liabilities | -225,800 | N/A | N/A | N/A | 448,800 |
| Other Working Capital | -1,663,100 | -1,855,600 | -109,900 | 228,400 | -384,300 |
| Other Operating Activity | 902,600 | 82,100 | 533,900 | 89,300 | -47,700 |
| Operating Cash Flow | $-1,261,100 | $-1,014,100 | $540,000 | $348,400 | $941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934,100 | -1,360,500 | -869,500 | -388,400 | -1,295,700 |
| Net Acquisitions | -315,300 | -316,500 | -312,400 | -156,900 | -347,500 |
| Purchase Of Investment | -18,700 | -18,700 | -18,700 | -18,700 | -678,500 |
| Sale Of Investment | 446,300 | 241,200 | 217,000 | 63,800 | 664,600 |
| Other Investing Activity | -921,100 | 30,200 | -184,000 | -39,900 | -629,400 |
| Investing Cash Flow | $-2,742,900 | $-1,424,300 | $-1,167,600 | $-540,100 | $-2,286,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 813,700 | 1,207,500 | 103,700 | -14,000 | 14,000 |
| Debt Issued | 3,211,400 | 2,100,000 | 1,100,000 | N/A | 698,200 |
| Debt Repayment | -577,400 | -265,700 | -265,100 | -149,700 | -745,300 |
| Common Stock Issued | 17,600 | 17,600 | 8,300 | 3,900 | 65,100 |
| Common Stock Repurchased | -16,200 | -16,200 | N/A | N/A | -409,500 |
| Dividend Paid | -349,500 | -260,600 | -171,600 | -82,600 | -319,200 |
| Other Financing Activity | 10,700 | -6,100 | -12,900 | 800 | 849,000 |
| Financing Cash Flow | $3,110,300 | $2,776,500 | $762,400 | $-241,600 | $152,300 |
| Beginning Cash Position | 1,095,900 | 1,095,900 | 1,095,900 | 1,095,900 | 2,289,100 |
| End Cash Position | 202,200 | 1,434,000 | 1,230,700 | 662,600 | 1,095,900 |
| Net Cash Flow | $-893,700 | $338,100 | $134,800 | $-433,300 | $-1,193,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,261,100 | -1,014,100 | 540,000 | 348,400 | 941,000 |
| Capital Expenditure | -1,934,100 | -1,360,500 | -869,500 | -388,400 | -1,295,700 |
| Free Cash Flow | -3,195,200 | -2,374,600 | -329,500 | -40,000 | -354,700 |