Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 318,000 | 195,000 | 114,000 | 372,000 |
| Depreciation Amortization | 891,000 | 681,000 | 431,000 | 207,000 | 780,000 |
| Income taxes - deferred | 199,000 | 112,000 | -37,000 | -34,000 | 269,000 |
| Accounts receivable | 101,000 | 434,000 | 355,000 | -2,000 | 283,000 |
| Accounts payable and accrued liabilities | -34,000 | -283,000 | -215,000 | -125,000 | -237,000 |
| Other Working Capital | -119,000 | -62,000 | 253,000 | 225,000 | 271,000 |
| Other Operating Activity | -94,000 | -217,000 | -164,000 | 50,000 | 103,000 |
| Operating Cash Flow | $1,386,000 | $983,000 | $818,000 | $435,000 | $1,841,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,509,000 | -1,053,000 | -727,000 | -258,000 | -1,160,000 |
| Purchase Of Investment | -18,000 | -21,000 | -22,000 | -20,000 | 208,000 |
| Other Investing Activity | 107,000 | 60,000 | 30,000 | -25,000 | 56,000 |
| Investing Cash Flow | $-1,420,000 | $-1,014,000 | $-719,000 | $-303,000 | $-896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 181,000 | 18,000 | -23,000 | -53,000 | -98,000 |
| Debt Issued | N/A | 0 | N/A | 0 | 1,165,000 |
| Debt Repayment | -783,000 | -783,000 | -448,000 | -441,000 | -1,663,000 |
| Common Stock Issued | 416,000 | 392,000 | 370,000 | 29,000 | 504,000 |
| Dividend Paid | -319,000 | -236,000 | -154,000 | -77,000 | -276,000 |
| Other Financing Activity | -2,000 | -1,000 | -1,000 | -1,000 | -4,000 |
| Financing Cash Flow | $-507,000 | $-610,000 | $-256,000 | $-543,000 | $-372,000 |
| Beginning Cash Position | 740,000 | 740,000 | 740,000 | 740,000 | 167,000 |
| End Cash Position | 199,000 | 99,000 | 583,000 | 329,000 | 740,000 |
| Net Cash Flow | $-541,000 | $-641,000 | $-157,000 | $-411,000 | $573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,386,000 | 983,000 | 818,000 | 435,000 | 1,841,000 |
| Capital Expenditure | -1,509,000 | -1,053,000 | -727,000 | -258,000 | -1,160,000 |
| Free Cash Flow | -123,000 | -70,000 | 91,000 | 177,000 | 681,000 |