Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 147,000 | 417,000 | 283,000 | 273,000 |
| Depreciation Amortization | 509,000 | 248,000 | 1,082,000 | 823,000 | 514,000 |
| Income taxes - deferred | 257,000 | 57,000 | 328,000 | 237,000 | 128,000 |
| Accounts receivable | 66,000 | -66,000 | 10,000 | 260,000 | 293,000 |
| Accounts payable and accrued liabilities | -108,000 | -33,000 | -6,000 | -186,000 | -217,000 |
| Other Working Capital | 57,000 | 89,000 | 53,000 | 36,000 | 80,000 |
| Other Operating Activity | -38,000 | 91,000 | -24,000 | -74,000 | -144,000 |
| Operating Cash Flow | $790,000 | $533,000 | $1,860,000 | $1,379,000 | $927,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -586,000 | -271,000 | -1,212,000 | -818,000 | -524,000 |
| Net Acquisitions | N/A | N/A | -360,000 | -360,000 | -89,000 |
| Purchase Of Investment | -38,000 | N/A | -5,000 | 6,000 | -4,000 |
| Other Investing Activity | -10,000 | -3,000 | -26,000 | -37,000 | -40,000 |
| Investing Cash Flow | $-625,000 | $-274,000 | $-1,603,000 | $-1,209,000 | $-657,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 23,000 | -309,000 | -294,000 | -317,000 |
| Debt Issued | 1,050,000 | 0 | 2,495,000 | 2,495,000 | 1,695,000 |
| Debt Repayment | -1,195,000 | -612,000 | -1,590,000 | -1,528,000 | -572,000 |
| Common Stock Issued | N/A | 1,000 | 4,000 | 3,000 | 2,000 |
| Dividend Paid | -178,000 | -89,000 | -346,000 | -259,000 | -173,000 |
| Other Financing Activity | 10,000 | 17,000 | -85,000 | -85,000 | -2,000 |
| Financing Cash Flow | $-314,000 | $-660,000 | $169,000 | $332,000 | $633,000 |
| Beginning Cash Position | 646,000 | 646,000 | 220,000 | 220,000 | 220,000 |
| End Cash Position | 497,000 | 245,000 | 646,000 | 722,000 | 1,123,000 |
| Net Cash Flow | $-149,000 | $-401,000 | $426,000 | $502,000 | $903,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,000 | 533,000 | 1,860,000 | 1,379,000 | 927,000 |
| Capital Expenditure | -586,000 | -271,000 | -1,212,000 | -818,000 | -524,000 |
| Free Cash Flow | 204,000 | 262,000 | 648,000 | 561,000 | 403,000 |