Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,000 | 2,693,000 | -1,765,000 | -9,939,000 | -242,461 |
| Depreciation Amortization | 544,000 | 554,000 | 585,000 | 760,000 | 833,375 |
| Income taxes - deferred | 27,000 | -517,000 | 22,000 | -610,000 | -226,454 |
| Accounts receivable | 375,000 | -194,000 | 112,000 | -42,000 | -99,447 |
| Other Working Capital | -50,000 | 652,000 | 187,000 | -332,000 | -137,614 |
| Other Operating Activity | -411,000 | -3,001,000 | 871,000 | 9,455,000 | -117,504 |
| Operating Cash Flow | $494,000 | $187,000 | $12,000 | $-708,000 | $9,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 349,000 | 345,000 | 63,000 | 1,320,000 | -1,541,103 |
| Net Acquisitions | 64,000 | -29,000 | -267,000 | N/A | -187,786 |
| Purchase Of Investment | -17,000 | -68,000 | -59,000 | N/A | -119,380 |
| Sale Of Investment | 27,000 | 179,000 | N/A | N/A | 1,241,479 |
| Other Investing Activity | 93,000 | 46,000 | 421,000 | -403,000 | 205,364 |
| Investing Cash Flow | $516,000 | $473,000 | $158,000 | $917,000 | $-401,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,705,000 | 786,000 | 1,291,000 | 1,431,000 | 5,592,029 |
| Debt Repayment | -5,831,000 | -524,000 | -1,115,000 | -1,787,000 | -5,452,089 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 98 |
| Other Financing Activity | -142,000 | -84,000 | -55,000 | 196,000 | 27,014 |
| Financing Cash Flow | $-1,268,000 | $178,000 | $121,000 | $-160,000 | $167,052 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 16,101 |
| Beginning Cash Position | 1,915,000 | 1,077,000 | 786,000 | 718,000 | 954,828 |
| End Cash Position | 1,657,000 | 1,915,000 | 1,077,000 | 786,000 | 718,023 |
| Net Cash Flow | $-258,000 | $838,000 | $291,000 | $68,000 | $-236,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 187,000 | 12,000 | -708,000 | 9,895 |
| Capital Expenditure | -143,000 | -196,000 | -212,000 | -783,000 | -1,545,480 |
| Free Cash Flow | 351,000 | -9,000 | -200,000 | -1,491,000 | -1,535,585 |