Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 199,000 | -189,000 | 31,000 | 145,000 |
| Depreciation Amortization | 638,000 | 605,000 | 587,000 | 615,000 | 556,000 |
| Income taxes - deferred | 14,000 | 1,000 | -21,000 | -26,000 | 16,000 |
| Accounts receivable | -113,000 | 159,000 | 74,000 | 91,000 | 108,000 |
| Other Working Capital | -224,000 | 110,000 | 318,000 | 340,000 | 56,000 |
| Other Operating Activity | 216,000 | -421,000 | 6,000 | -122,000 | -120,000 |
| Operating Cash Flow | $549,000 | $653,000 | $775,000 | $929,000 | $761,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574,000 | -244,000 | -670,000 | -1,095,000 | -179,000 |
| Net Acquisitions | N/A | N/A | N/A | 8,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -19,000 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 9,000 |
| Other Investing Activity | -19,000 | -226,000 | -166,000 | 256,000 | -61,000 |
| Investing Cash Flow | $-593,000 | $-470,000 | $-836,000 | $-831,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,003,000 | 1,224,000 | 3,184,000 | 4,763,000 | 1,034,000 |
| Debt Repayment | -2,647,000 | -898,000 | -3,028,000 | -4,414,000 | -2,146,000 |
| Common Stock Issued | 20,000 | 5,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -623,000 | -463,000 | -119,000 | 0 | N/A |
| Other Financing Activity | -52,000 | -19,000 | -51,000 | -109,000 | -67,000 |
| Financing Cash Flow | $-299,000 | $-151,000 | $-14,000 | $240,000 | $-1,179,000 |
| Beginning Cash Position | 1,284,000 | 1,252,000 | 1,327,000 | 989,000 | 1,657,000 |
| End Cash Position | 941,000 | 1,284,000 | 1,252,000 | 1,327,000 | 989,000 |
| Net Cash Flow | $-343,000 | $32,000 | $-75,000 | $338,000 | $-668,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 653,000 | 775,000 | 929,000 | 761,000 |
| Capital Expenditure | -575,000 | -1,069,000 | -683,000 | -2,049,000 | -179,000 |
| Free Cash Flow | -26,000 | -416,000 | 92,000 | -1,120,000 | 582,000 |