Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,655 | 168,432 | -3,920,234 | -3,857,244 | 267,250 |
| Depreciation Amortization | 390,142 | 197,656 | 570,443 | 479,885 | 312,888 |
| Income taxes - deferred | 156,274 | 101,945 | 346,777 | 191,547 | 90,290 |
| Accounts receivable | 33,721 | -292,422 | -217,965 | -39,100 | -90,474 |
| Accounts payable and accrued liabilities | -62,798 | 216,341 | 134,442 | -15,893 | -58,927 |
| Other Working Capital | -438,176 | -349,579 | -850,371 | -773,788 | -602,154 |
| Other Operating Activity | -68,648 | -36,675 | 4,392,128 | 4,192,062 | 163,839 |
| Operating Cash Flow | $242,170 | $5,698 | $455,220 | $177,469 | $82,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,211 | -143,373 | -566,162 | -631,446 | -450,983 |
| Sale Of Investment | N/A | N/A | 43,419 | 1,448 | N/A |
| Other Investing Activity | 1,937 | -2,924 | 9,442 | 64,534 | 26,066 |
| Investing Cash Flow | $-299,274 | $-146,297 | $-513,301 | $-565,464 | $-424,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -347,000 | -347,000 | 668,386 | 1,026,355 | 891,424 |
| Debt Issued | 1,423,267 | 1,355,830 | 1,320,723 | 3,097 | 3,097 |
| Debt Repayment | -1,037,255 | -729,138 | -696,218 | -220,766 | -107,337 |
| Common Stock Issued | 4,504 | 814 | 12,994 | 5,113 | 6,803 |
| Dividend Paid | -68,658 | -34,316 | -324,682 | -276,010 | -222,538 |
| Other Financing Activity | -185,490 | -124,725 | -258,440 | -65,031 | 176 |
| Financing Cash Flow | $-210,632 | $121,465 | $722,763 | $472,758 | $571,625 |
| Beginning Cash Position | 304,281 | 304,281 | 17,608 | 17,608 | 17,608 |
| End Cash Position | 50,164 | 304,469 | 303,704 | 115,165 | 255,340 |
| Net Cash Flow | $-254,117 | $188 | $286,096 | $97,557 | $237,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,170 | 5,698 | 455,220 | 177,469 | 82,712 |
| Capital Expenditure | -301,211 | -143,373 | -566,162 | -631,446 | -450,983 |
| Free Cash Flow | -59,041 | -137,675 | -110,942 | -453,977 | -368,271 |