Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 432,000 | 365,000 | 282,000 | 88,000 |
| Depreciation Amortization | 164,000 | 655,000 | 489,000 | 321,000 | 154,000 |
| Income taxes - deferred | -13,000 | -241,000 | -81,000 | -105,000 | 6,000 |
| Accounts receivable | 16,000 | 262,000 | 788,000 | 743,000 | 472,000 |
| Accounts payable and accrued liabilities | -222,000 | -269,000 | -640,000 | -697,000 | -534,000 |
| Other Working Capital | -107,000 | -6,000 | 176,000 | 140,000 | 86,000 |
| Other Operating Activity | 296,000 | 158,000 | -369,000 | -167,000 | 43,000 |
| Operating Cash Flow | $264,000 | $991,000 | $728,000 | $517,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,000 | -1,007,000 | -641,000 | -381,000 | -186,000 |
| Purchase Of Investment | N/A | -13,000 | -6,000 | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | -9,000 | -36,000 | 21,000 | -15,000 | -8,000 |
| Investing Cash Flow | $-403,000 | $-1,056,000 | $-626,000 | $-396,000 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 187,000 | -3,000 | N/A | N/A |
| Debt Issued | 400,000 | 324,000 | 324,000 | 321,000 | -3,000 |
| Debt Repayment | -434,000 | -232,000 | -83,000 | -28,000 | -27,000 |
| Common Stock Issued | 13,000 | 27,000 | 12,000 | 6,000 | 3,000 |
| Dividend Paid | -54,000 | -187,000 | -140,000 | -93,000 | -47,000 |
| Other Financing Activity | -3,000 | -1,000 | -1,000 | -4,000 | -1,000 |
| Financing Cash Flow | $72,000 | $118,000 | $109,000 | $202,000 | $-75,000 |
| Beginning Cash Position | 127,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| End Cash Position | 60,000 | 127,000 | 285,000 | 397,000 | 113,000 |
| Net Cash Flow | $-67,000 | $53,000 | $211,000 | $323,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 991,000 | 728,000 | 517,000 | 315,000 |
| Capital Expenditure | -399,000 | -1,007,000 | -641,000 | -381,000 | -186,000 |
| Free Cash Flow | -135,000 | -16,000 | 87,000 | 136,000 | 129,000 |