Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,620 | 404,944 | 368,618 | 128,594 | -16,740 |
| Depreciation Amortization | 137,647 | 583,913 | 414,028 | 273,753 | 136,942 |
| Other Working Capital | -152,023 | 21,159 | 138,294 | -16,867 | -14,383 |
| Other Operating Activity | -6,550 | -95,696 | -142,254 | -109,882 | -25,881 |
| Operating Cash Flow | $38,694 | $914,320 | $778,686 | $275,598 | $79,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,297 | -819,454 | -680,568 | -597,437 | -84,548 |
| Other Investing Activity | -1,880 | -13,446 | -30,799 | -16,734 | -1,794 |
| Investing Cash Flow | $-65,177 | $-832,900 | $-711,367 | $-614,171 | $-86,342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,567 | -361,126 | -279,498 | -186,093 | -93,209 |
| Other Financing Activity | 121,400 | 275,928 | 208,098 | 518,037 | 94,166 |
| Financing Cash Flow | $33,833 | $-85,198 | $-71,400 | $331,944 | $957 |
| Beginning Cash Position | 8,001 | 11,779 | 11,779 | 11,779 | 11,779 |
| End Cash Position | 15,351 | 8,001 | 7,698 | 5,150 | 6,332 |
| Net Cash Flow | $7,350 | $-3,778 | $-4,081 | $-6,629 | $-5,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,694 | 914,320 | 778,686 | 275,598 | 79,938 |
| Free Cash Flow | 38,694 | 914,320 | 778,686 | 275,598 | 79,938 |