Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,605 | 67,240 | 485,761 | 536,090 | 262,490 |
| Depreciation Amortization | 155,474 | 207,200 | 531,792 | 419,760 | 195,050 |
| Income taxes - deferred | 35,237 | -88,291 | -79,005 | N/A | N/A |
| Accounts receivable | -288,650 | 1,124,343 | 1,714,452 | N/A | N/A |
| Accounts payable and accrued liabilities | -68,716 | -1,121,037 | -1,162,932 | N/A | N/A |
| Other Working Capital | -551,415 | 256,260 | 1,041,276 | 76,160 | -414,030 |
| Other Operating Activity | 498,298 | 115,315 | -519,224 | 53,590 | 64,900 |
| Operating Cash Flow | $-188,167 | $561,030 | $2,012,120 | $1,085,600 | $108,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,732 | -263,250 | -839,336 | -1,037,250 | -491,550 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -2,800 |
| Other Investing Activity | 22,084 | -54,170 | 67,702 | -18,330 | 4,650 |
| Investing Cash Flow | $-191,648 | $-317,420 | $-771,634 | $-1,055,580 | $-489,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,281 | -1,356,162 | -1,130,633 | N/A | N/A |
| Debt Issued | N/A | 1,296,779 | 544,632 | N/A | N/A |
| Debt Repayment | -6,921 | -632,116 | -406,411 | N/A | N/A |
| Common Stock Issued | 4,076 | 100,430 | 91,798 | N/A | N/A |
| Dividend Paid | -110,936 | -400,000 | -324,956 | -216,170 | -107,590 |
| Other Financing Activity | 2,590 | 741,309 | -53,475 | 122,730 | 384,720 |
| Financing Cash Flow | $386,090 | $-249,760 | $-1,279,045 | $-93,440 | $277,130 |
| Exchange Rate Effect | N/A | 0 | N/A | -4,840 | -8,240 |
| Beginning Cash Position | 18,440 | 22,570 | 102,071 | 175,970 | 175,970 |
| End Cash Position | 34,475 | 16,420 | 42,918 | 107,700 | 63,570 |
| Net Cash Flow | $16,035 | $-6,150 | $-59,153 | $-68,260 | $-112,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188,167 | 561,030 | 2,012,120 | 1,085,600 | 108,410 |
| Capital Expenditure | -213,732 | -1,210,736 | -839,336 | N/A | N/A |
| Free Cash Flow | -401,899 | -649,706 | 1,172,784 | 1,085,600 | 108,410 |