Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 122,000 | 395,000 | 291,000 | 200,000 |
| Depreciation Amortization | 361,000 | 166,000 | 700,000 | 519,000 | 338,000 |
| Income taxes - deferred | 12,000 | 27,000 | N/A | 23,000 | 12,000 |
| Accounts receivable | 196,000 | -84,000 | N/A | 540,000 | 404,000 |
| Accounts payable and accrued liabilities | 20,000 | 56,000 | -185,000 | -460,000 | -294,000 |
| Other Working Capital | 173,000 | 188,000 | -345,000 | -430,000 | -238,000 |
| Other Operating Activity | -117,000 | 92,000 | 209,000 | 9,000 | 5,000 |
| Operating Cash Flow | $868,000 | $567,000 | $774,000 | $492,000 | $427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,000 | -187,000 | -1,114,000 | -851,000 | -664,000 |
| Purchase Of Investment | -258,000 | -107,000 | -188,000 | -91,000 | -34,000 |
| Other Investing Activity | -23,000 | -18,000 | 2,000 | 9,000 | -11,000 |
| Investing Cash Flow | $-700,000 | $-312,000 | $-1,300,000 | $-933,000 | $-709,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,000 | 3,000 | 45,000 | 39,000 | 391,000 |
| Debt Issued | 1,149,000 | 257,000 | 900,000 | 980,000 | 400,000 |
| Debt Repayment | -1,291,000 | -515,000 | -217,000 | -509,000 | -434,000 |
| Common Stock Issued | 26,000 | 1,000 | 22,000 | 20,000 | 19,000 |
| Dividend Paid | -120,000 | -60,000 | -218,000 | -164,000 | -109,000 |
| Other Financing Activity | -9,000 | 0 | -4,000 | 2,000 | 0 |
| Financing Cash Flow | $-147,000 | $-314,000 | $528,000 | $368,000 | $267,000 |
| Beginning Cash Position | 129,000 | 129,000 | 127,000 | 127,000 | 127,000 |
| End Cash Position | 150,000 | 70,000 | 129,000 | 54,000 | 112,000 |
| Net Cash Flow | $21,000 | $-59,000 | $2,000 | $-73,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 567,000 | 774,000 | 492,000 | 427,000 |
| Capital Expenditure | -419,000 | -187,000 | -1,114,000 | -851,000 | -664,000 |
| Free Cash Flow | 449,000 | 380,000 | -340,000 | -359,000 | -237,000 |