Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,400 | N/A | N/A | N/A | 399,261 |
| Depreciation Amortization | 506,579 | N/A | N/A | N/A | 505,441 |
| Other Working Capital | -26,402 | N/A | N/A | N/A | -10,502 |
| Other Operating Activity | -38,139 | 0 | 0 | 0 | 302,904 |
| Operating Cash Flow | $839,438 | $N/A | $N/A | $N/A | $1,197,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,796 | N/A | N/A | N/A | -549,902 |
| Net Acquisitions | -47,601 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 570,324 | 0 | 0 | 0 | -11,932 |
| Investing Cash Flow | $124,927 | $N/A | $N/A | $N/A | $-561,834 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -371,731 | N/A | N/A | N/A | -368,790 |
| Other Financing Activity | -591,298 | 0 | 0 | 0 | -270,921 |
| Financing Cash Flow | $-963,029 | $N/A | $N/A | $N/A | $-639,711 |
| Beginning Cash Position | 10,443 | N/A | N/A | N/A | 14,884 |
| End Cash Position | 11,779 | N/A | N/A | N/A | 10,443 |
| Net Cash Flow | $1,336 | $N/A | $N/A | $N/A | $-4,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,438 | N/A | N/A | N/A | 1,197,104 |
| Free Cash Flow | 839,438 | 0 | 0 | 0 | 1,197,104 |