Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,005,000 | 131,239 | 73,587 | 484,000 | 413,380 |
| Depreciation Amortization | 425,000 | 279,957 | 137,977 | 607,000 | 394,947 |
| Income taxes - deferred | 105,000 | 56,696 | 20,403 | 509,000 | 317,070 |
| Accounts receivable | 292,000 | 314,086 | 163,898 | -110,000 | 230,822 |
| Accounts payable and accrued liabilities | -144,000 | -121,283 | -67,325 | 77,000 | -185,056 |
| Other Working Capital | -226,000 | 57,314 | 116,498 | -877,000 | -662,520 |
| Other Operating Activity | 907,000 | -242,372 | -48,943 | 204,000 | -240,028 |
| Operating Cash Flow | $354,000 | $475,637 | $396,095 | $894,000 | $268,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,000 | -209,769 | -98,793 | -659,000 | -352,178 |
| Other Investing Activity | 55,000 | 21,816 | 10,438 | -2,000 | 1,222 |
| Investing Cash Flow | $-304,000 | $-187,953 | $-88,355 | $-661,000 | $-350,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | -63,000 | -63,000 | -284,000 | -292,000 |
| Debt Issued | 587,000 | 366,550 | 424,550 | 3,797,000 | 1,388,343 |
| Debt Repayment | -545,000 | -513,927 | -510,038 | -3,611,000 | -1,049,883 |
| Common Stock Issued | 9,000 | 6,879 | 3,658 | 9,000 | 6,897 |
| Dividend Paid | -92,000 | -61,366 | -30,657 | -137,000 | -91,609 |
| Other Financing Activity | -13,000 | -13,390 | -13,016 | -224,000 | -191,975 |
| Financing Cash Flow | $-117,000 | $-278,254 | $-188,503 | $-450,000 | $-230,227 |
| Beginning Cash Position | 87,000 | 86,922 | 86,922 | 304,000 | 303,704 |
| End Cash Position | 20,000 | 96,352 | 206,159 | 87,000 | 34,400 |
| Net Cash Flow | $-67,000 | $9,430 | $119,237 | $-217,000 | $-269,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,000 | 475,637 | 396,095 | 894,000 | 268,615 |
| Capital Expenditure | -359,000 | -209,769 | -98,793 | -659,000 | -352,178 |
| Free Cash Flow | -5,000 | 265,868 | 297,302 | 235,000 | -83,563 |