Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 1,357,000 | 1,240,000 | 267,000 | 148,000 |
| Depreciation Amortization | 232,000 | 916,000 | 699,000 | 439,000 | 208,000 |
| Income taxes - deferred | 64,000 | 443,000 | 404,000 | 209,000 | 80,000 |
| Accounts receivable | 193,000 | 40,000 | 245,000 | 217,000 | 48,000 |
| Accounts payable and accrued liabilities | -172,000 | -81,000 | -215,000 | -220,000 | -168,000 |
| Other Working Capital | -16,000 | 210,000 | 127,000 | 242,000 | 166,000 |
| Other Operating Activity | -24,000 | -997,000 | -1,051,000 | -17,000 | 145,000 |
| Operating Cash Flow | $424,000 | $1,888,000 | $1,449,000 | $1,137,000 | $627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,000 | -1,303,000 | -960,000 | -633,000 | -333,000 |
| Purchase Of Investment | -4,000 | -12,000 | -9,000 | -7,000 | -3,000 |
| Other Investing Activity | -24,000 | 109,000 | 121,000 | 68,000 | 28,000 |
| Investing Cash Flow | $-292,000 | $-1,206,000 | $-848,000 | $-572,000 | $-308,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -338,000 | 111,000 | -10,000 | -127,000 | -58,000 |
| Debt Issued | 1,695,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Debt Repayment | -526,000 | -909,000 | -909,000 | -766,000 | -766,000 |
| Common Stock Issued | 2,000 | 6,000 | 5,000 | 4,000 | 2,000 |
| Dividend Paid | -87,000 | -337,000 | -252,000 | -168,000 | -84,000 |
| Other Financing Activity | -2,000 | -82,000 | -81,000 | -67,000 | -67,000 |
| Financing Cash Flow | $744,000 | $-661,000 | $-697,000 | $-574,000 | $-423,000 |
| Beginning Cash Position | 220,000 | 199,000 | 199,000 | 199,000 | 199,000 |
| End Cash Position | 1,096,000 | 220,000 | 103,000 | 190,000 | 95,000 |
| Net Cash Flow | $876,000 | $21,000 | $-96,000 | $-9,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,000 | 1,888,000 | 1,449,000 | 1,137,000 | 627,000 |
| Capital Expenditure | -264,000 | -1,303,000 | -960,000 | -633,000 | -333,000 |
| Free Cash Flow | 160,000 | 585,000 | 489,000 | 504,000 | 294,000 |