Calpine Corp (CPN)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176,000 | -366,000 | -296,000 | 31,000 | 55,000 |
| Depreciation Amortization | 431,000 | 279,000 | 140,000 | 615,000 | 464,000 |
| Income taxes - deferred | -56,000 | -90,000 | -110,000 | -26,000 | 40,000 |
| Accounts receivable | -87,000 | -68,000 | 116,000 | 91,000 | 34,000 |
| Other Working Capital | 178,000 | 229,000 | 204,000 | 340,000 | 275,000 |
| Other Operating Activity | 246,000 | 255,000 | 95,000 | -122,000 | -58,000 |
| Operating Cash Flow | $536,000 | $239,000 | $149,000 | $929,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,000 | -341,000 | -144,000 | -1,095,000 | -1,825,000 |
| Net Acquisitions | N/A | N/A | N/A | 8,000 | 8,000 |
| Other Investing Activity | -149,000 | -80,000 | 6,000 | 256,000 | 205,000 |
| Investing Cash Flow | $-660,000 | $-421,000 | $-138,000 | $-831,000 | $-1,612,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,080,000 | 2,926,000 | 2,500,000 | 4,763,000 | 2,763,000 |
| Debt Repayment | -2,950,000 | -2,889,000 | -2,531,000 | -4,414,000 | -1,979,000 |
| Other Financing Activity | -48,000 | -35,000 | -27,000 | -109,000 | -57,000 |
| Financing Cash Flow | $82,000 | $2,000 | $-58,000 | $240,000 | $727,000 |
| Beginning Cash Position | 1,327,000 | 1,327,000 | 1,327,000 | 989,000 | 989,000 |
| End Cash Position | 1,285,000 | 1,147,000 | 1,280,000 | 1,327,000 | 914,000 |
| Net Cash Flow | $-42,000 | $-180,000 | $-47,000 | $338,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | 239,000 | 149,000 | 929,000 | 810,000 |
| Capital Expenditure | -511,000 | -341,000 | -144,000 | -2,049,000 | -1,825,000 |
| Free Cash Flow | 25,000 | -102,000 | 5,000 | -1,120,000 | -1,015,000 |