Centrica Plc
(CNA.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 781,000 | -1,312,000 | 181,000 | -259,000 | -269,000 |
| Other Working Capital | 1,200,000 | -1,090,000 | 197,000 | -192,000 | 50,000 |
| Other Operating Activity | 264,000 | 2,548,000 | 1,635,000 | 967,000 | 1,182,000 |
| Operating Cash Flow | $2,245,000 | $146,000 | $2,013,000 | $516,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -763,000 | -658,000 | -628,000 | -704,000 |
| Net Acquisitions | -2,974,000 | -395,000 | -307,000 | -112,000 | -57,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 146,000 |
| Other Investing Activity | -66,000 | 83,000 | 88,000 | 58,000 | 86,000 |
| Investing Cash Flow | $-4,195,000 | $-1,075,000 | $-877,000 | $-682,000 | $-529,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,887,000 | 1,513,000 | 256,000 | 838,000 | 799,000 |
| Debt Repayment | -872,000 | -175,000 | -107,000 | -880,000 | -126,000 |
| Common Stock Issued | 30,000 | 2,202,000 | 22,000 | 56,000 | 17,000 |
| Common Stock Repurchased | -5,000 | -3,000 | -2,000 | -23,000 | -388,000 |
| Dividend Paid | -635,000 | -500,000 | -417,000 | -384,000 | -340,000 |
| Other Financing Activity | -24,000 | -330,000 | -383,000 | -21,000 | -116,000 |
| Financing Cash Flow | $381,000 | $2,707,000 | $-631,000 | $-414,000 | $-154,000 |
| Exchange Rate Effect | 4,000 | -72,000 | 3,000 | -5,000 | 12,000 |
| Beginning Cash Position | -511,000 | -795,000 | 592,000 | 1,177,000 | 885,000 |
| End Cash Position | -3,136,000 | -511,000 | 1,100,000 | 592,000 | 1,177,000 |
| Net Cash Flow | $-1,569,000 | $1,778,000 | $505,000 | $-580,000 | $280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245,000 | 146,000 | 2,013,000 | 516,000 | 963,000 |
| Capital Expenditure | -1,198,000 | -786,000 | -748,000 | -656,000 | -753,000 |
| Free Cash Flow | 1,047,000 | -640,000 | 1,265,000 | -140,000 | 210,000 |