Centerpoint Energy Inc (CNP)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 434,667 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 465,081 | N/A | N/A |
| Other Working Capital | N/A | N/A | 17,061 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -116,901 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $799,908 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -342,226 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -55,639 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-397,865 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -385,952 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25,557 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-360,395 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 27,669 | N/A | N/A |
| End Cash Position | N/A | N/A | 69,317 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $41,648 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 799,908 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 799,908 | 0 | 0 |