Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 171,000 | 121,000 | 67,000 | -905,000 |
| Depreciation Amortization | 618,000 | 470,000 | 306,000 | 150,000 | 582,000 |
| Income taxes - deferred | 232,000 | 162,000 | 48,000 | 50,000 | 265,000 |
| Accounts receivable | -456,000 | 316,000 | 559,000 | 215,000 | -202,000 |
| Accounts payable and accrued liabilities | 321,000 | -28,000 | -305,000 | -177,000 | 218,000 |
| Other Working Capital | -892,000 | -523,000 | -393,000 | -390,000 | -333,000 |
| Other Operating Activity | -12,000 | -293,000 | -320,000 | -117,000 | 1,111,000 |
| Operating Cash Flow | $63,000 | $275,000 | $16,000 | $-202,000 | $736,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693,000 | -506,000 | -310,000 | -131,000 | -604,000 |
| Purchase Of Investment | 24,000 | -383,000 | -383,000 | -383,000 | -907,000 |
| Sale Of Investment | 700,000 | 1,107,000 | 723,000 | 394,000 | 2,947,000 |
| Other Investing Activity | -14,000 | 0 | 382,000 | 2,000 | 30,000 |
| Investing Cash Flow | $17,000 | $218,000 | $412,000 | $-118,000 | $1,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 262,000 | 75,000 | 75,000 | -63,000 |
| Debt Issued | 3,161,000 | -239,000 | -119,000 | 472,000 | 229,000 |
| Debt Repayment | -3,281,000 | -424,000 | -61,000 | -23,000 | -2,149,000 |
| Common Stock Issued | 17,000 | 14,000 | 8,000 | 4,000 | 12,000 |
| Dividend Paid | -124,000 | -105,000 | -83,000 | -62,000 | -138,000 |
| Other Financing Activity | -19,000 | -4,000 | -5,000 | -6,000 | -15,000 |
| Financing Cash Flow | $-171,000 | $-496,000 | $-185,000 | $460,000 | $-2,124,000 |
| Beginning Cash Position | 165,000 | 165,000 | 165,000 | 165,000 | 87,000 |
| End Cash Position | 74,000 | 162,000 | 408,000 | 305,000 | 165,000 |
| Net Cash Flow | $-91,000 | $-3,000 | $243,000 | $140,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 275,000 | 16,000 | -202,000 | 736,000 |
| Capital Expenditure | -693,000 | -506,000 | -310,000 | -131,000 | -604,000 |
| Free Cash Flow | -630,000 | -231,000 | -294,000 | -333,000 | 132,000 |