Centerpoint Energy Inc (CNP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,000 | 446,000 | 395,000 | 432,000 | 252,000 |
| Depreciation Amortization | 780,000 | 737,000 | 700,000 | 655,000 | 618,000 |
| Income taxes - deferred | 269,000 | 487,000 | N/A | -241,000 | 232,000 |
| Accounts receivable | 283,000 | -82,000 | N/A | 262,000 | -456,000 |
| Accounts payable and accrued liabilities | -237,000 | 87,000 | -185,000 | -269,000 | 321,000 |
| Other Working Capital | 271,000 | -751,000 | -345,000 | -6,000 | -892,000 |
| Other Operating Activity | 103,000 | -73,000 | 209,000 | 158,000 | -12,000 |
| Operating Cash Flow | $1,841,000 | $851,000 | $774,000 | $991,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160,000 | -1,020,000 | -1,114,000 | -1,007,000 | -693,000 |
| Purchase Of Investment | 208,000 | -381,000 | -188,000 | -13,000 | 24,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 700,000 |
| Other Investing Activity | 56,000 | 33,000 | 2,000 | -36,000 | -14,000 |
| Investing Cash Flow | $-896,000 | $-1,368,000 | $-1,300,000 | $-1,056,000 | $17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | -79,000 | 45,000 | 187,000 | 75,000 |
| Debt Issued | 1,165,000 | 1,088,000 | 900,000 | 324,000 | 3,161,000 |
| Debt Repayment | -1,663,000 | -263,000 | -217,000 | -232,000 | -3,281,000 |
| Common Stock Issued | 504,000 | 80,000 | 22,000 | 27,000 | 17,000 |
| Dividend Paid | -276,000 | -246,000 | -218,000 | -187,000 | -124,000 |
| Other Financing Activity | -4,000 | -25,000 | -4,000 | -1,000 | -19,000 |
| Financing Cash Flow | $-372,000 | $555,000 | $528,000 | $118,000 | $-171,000 |
| Beginning Cash Position | 167,000 | 129,000 | 127,000 | 74,000 | 165,000 |
| End Cash Position | 740,000 | 167,000 | 129,000 | 127,000 | 74,000 |
| Net Cash Flow | $573,000 | $38,000 | $2,000 | $53,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,841,000 | 851,000 | 774,000 | 991,000 | 63,000 |
| Capital Expenditure | -1,160,000 | -1,020,000 | -1,114,000 | -1,007,000 | -693,000 |
| Free Cash Flow | 681,000 | -169,000 | -340,000 | -16,000 | -630,000 |