Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,000 | 153,000 | 67,000 | 446,000 | 359,000 |
| Depreciation Amortization | 591,000 | 374,000 | 176,000 | 737,000 | 561,000 |
| Income taxes - deferred | 250,000 | 78,000 | 30,000 | 487,000 | 471,000 |
| Accounts receivable | 796,000 | 641,000 | 308,000 | -82,000 | 441,000 |
| Accounts payable and accrued liabilities | -527,000 | -502,000 | -425,000 | 87,000 | -119,000 |
| Other Working Capital | 328,000 | 407,000 | 195,000 | -751,000 | -205,000 |
| Other Operating Activity | -268,000 | -95,000 | 82,000 | -73,000 | -784,000 |
| Operating Cash Flow | $1,437,000 | $1,056,000 | $433,000 | $851,000 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,000 | -504,000 | -260,000 | -1,020,000 | -632,000 |
| Purchase Of Investment | 212,000 | 1,000 | 2,000 | -381,000 | -382,000 |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | -7,000 | -3,000 | 33,000 | 23,000 |
| Investing Cash Flow | $-582,000 | $-504,000 | $-261,000 | $-1,368,000 | $-991,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | -78,000 | 81,000 | -79,000 | -82,000 |
| Debt Issued | -931,000 | -432,000 | -206,000 | 1,088,000 | 1,825,000 |
| Debt Repayment | -215,000 | -110,000 | -110,000 | -263,000 | -1,373,000 |
| Common Stock Issued | 489,000 | 188,000 | 30,000 | 80,000 | 45,000 |
| Dividend Paid | -202,000 | -133,000 | -66,000 | -246,000 | -183,000 |
| Other Financing Activity | -4,000 | -3,000 | -3,000 | -25,000 | -10,000 |
| Financing Cash Flow | $-961,000 | $-568,000 | $-274,000 | $555,000 | $222,000 |
| Beginning Cash Position | 167,000 | 167,000 | 167,000 | 129,000 | 129,000 |
| End Cash Position | 61,000 | 151,000 | 65,000 | 167,000 | 84,000 |
| Net Cash Flow | $-106,000 | $-16,000 | $-102,000 | $38,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437,000 | 1,056,000 | 433,000 | 851,000 | 724,000 |
| Capital Expenditure | -809,000 | -504,000 | -260,000 | -1,020,000 | -632,000 |
| Free Cash Flow | 628,000 | 552,000 | 173,000 | -169,000 | 92,000 |