Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554,860 | -135,120 | -209,780 | -141,480 | 260,420 |
| Depreciation Amortization | 705,330 | 416,500 | 196,390 | 882,140 | 697,590 |
| Other Working Capital | 136,830 | 12,360 | -85,510 | 2,400 | -16,730 |
| Other Operating Activity | -1,270,640 | 262,260 | 301,120 | 682,290 | 232,790 |
| Operating Cash Flow | $1,126,380 | $556,000 | $202,220 | $1,425,350 | $1,174,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,540 | -441,290 | -179,030 | -743,450 | -447,150 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 242,740 |
| Other Investing Activity | -598,710 | -12,480 | 17,640 | -486,320 | -598,200 |
| Investing Cash Flow | $-1,307,250 | $-453,770 | $-161,390 | $-1,229,770 | $-802,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320,460 | -213,640 | -106,760 | -426,260 | -316,960 |
| Other Financing Activity | 961,530 | 148,380 | 120,050 | 208,640 | -49,900 |
| Financing Cash Flow | $641,070 | $-65,260 | $13,290 | $-217,620 | $-366,860 |
| Beginning Cash Position | 29,670 | 29,670 | 29,670 | 51,710 | 51,710 |
| End Cash Position | 489,870 | 66,630 | 83,790 | 29,670 | 56,300 |
| Net Cash Flow | $460,200 | $36,960 | $54,120 | $-22,030 | $4,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,380 | 556,000 | 202,220 | 1,425,350 | 1,174,070 |
| Free Cash Flow | 1,126,380 | 556,000 | 202,220 | 1,425,350 | 1,174,070 |