Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,000 | 99,000 | -338,000 | -9,000 | -189,000 |
| Depreciation Amortization | 605,000 | 449,000 | 299,000 | 151,000 | 587,000 |
| Income taxes - deferred | 1,000 | -7,000 | -31,000 | -1,000 | -21,000 |
| Accounts receivable | 159,000 | 96,000 | 63,000 | 211,000 | 74,000 |
| Other Working Capital | 110,000 | 141,000 | -101,000 | 155,000 | 318,000 |
| Other Operating Activity | -421,000 | -170,000 | 76,000 | -436,000 | 6,000 |
| Operating Cash Flow | $653,000 | $608,000 | $-32,000 | $71,000 | $775,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -509,000 | -369,000 | -181,000 | -670,000 |
| Sale Of Investment | N/A | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | -226,000 | -197,000 | -144,000 | -133,000 | -166,000 |
| Investing Cash Flow | $-470,000 | $-701,000 | $-513,000 | $-314,000 | $-836,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224,000 | 312,000 | 226,000 | 114,000 | 3,184,000 |
| Debt Repayment | -898,000 | -65,000 | -54,000 | -38,000 | -3,028,000 |
| Common Stock Issued | 5,000 | 4,000 | 3,000 | N/A | N/A |
| Common Stock Repurchased | -463,000 | -308,000 | -290,000 | -6,000 | -119,000 |
| Other Financing Activity | -19,000 | -5,000 | -5,000 | -9,000 | -51,000 |
| Financing Cash Flow | $-151,000 | $-62,000 | $-120,000 | $61,000 | $-14,000 |
| Beginning Cash Position | 1,252,000 | 1,252,000 | 1,252,000 | 1,252,000 | 1,327,000 |
| End Cash Position | 1,284,000 | 1,097,000 | 587,000 | 1,070,000 | 1,252,000 |
| Net Cash Flow | $32,000 | $-155,000 | $-665,000 | $-182,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 608,000 | -32,000 | 71,000 | 775,000 |
| Capital Expenditure | -1,069,000 | -509,000 | -369,000 | -181,000 | -683,000 |
| Free Cash Flow | -416,000 | 99,000 | -401,000 | -110,000 | 92,000 |