Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,110 | 745,850 | 356,880 | 133,050 | 1,482,080 |
| Depreciation Amortization | 906,320 | 712,640 | 417,470 | 181,500 | 911,120 |
| Income taxes - deferred | -3,306 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,030,765 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,055,105 | N/A | N/A | N/A | N/A |
| Other Working Capital | -605,880 | -381,250 | -238,840 | 106,370 | -163,140 |
| Other Operating Activity | 577,036 | -125,560 | 8,090 | 29,030 | -1,068,400 |
| Operating Cash Flow | $1,345,620 | $951,680 | $543,600 | $449,950 | $1,161,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842,380 | -1,244,090 | -827,130 | -403,600 | -1,179,460 |
| Net Acquisitions | -2,461,500 | -3,101,450 | -3,102,100 | -986,530 | -1,060,000 |
| Purchase Of Investment | -60,799 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 790,166 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 286,703 | 1,167,680 | 122,700 | 29,540 | -657,420 |
| Investing Cash Flow | $-3,287,810 | $-3,177,860 | $-3,806,530 | $-1,360,590 | $-2,896,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,902,371 | N/A | N/A | N/A | N/A |
| Debt Issued | 329,475 | N/A | N/A | N/A | N/A |
| Debt Repayment | -493,286 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 53,809 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -27,306 | N/A | N/A | N/A | N/A |
| Dividend Paid | -426,850 | -319,460 | -212,420 | -105,890 | -427,250 |
| Other Financing Activity | 694,097 | 2,693,060 | 3,482,060 | 1,020,240 | 2,221,870 |
| Financing Cash Flow | $2,032,310 | $2,373,600 | $3,269,640 | $914,350 | $1,794,620 |
| Exchange Rate Effect | 5,080 | 9,680 | 9,510 | 2,240 | 0 |
| Beginning Cash Position | 80,760 | 89,070 | 89,070 | 89,070 | 29,670 |
| End Cash Position | 175,970 | 246,180 | 105,310 | 95,030 | 89,070 |
| Net Cash Flow | $95,200 | $157,100 | $16,230 | $5,950 | $59,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,620 | 951,680 | 543,600 | 449,950 | 1,161,660 |
| Capital Expenditure | -922,165 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 423,455 | 951,680 | 543,600 | 449,950 | 1,161,660 |