Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,000 | 150,000 | 1,281,000 | 1,013,000 | 487,000 |
| Depreciation Amortization | 712,000 | 351,000 | 1,421,000 | 946,000 | 694,000 |
| Income taxes - deferred | 302,000 | 317,000 | 393,000 | 335,000 | 269,000 |
| Accounts receivable | -153,000 | 61,000 | -153,000 | -407,000 | -241,000 |
| Accounts payable and accrued liabilities | 183,000 | -75,000 | -202,000 | -151,000 | -159,000 |
| Other Working Capital | -54,000 | -140,000 | -1,143,000 | -1,038,000 | -951,000 |
| Other Operating Activity | 305,000 | 555,000 | 901,000 | 722,000 | 375,000 |
| Operating Cash Flow | $1,850,000 | $1,219,000 | $2,498,000 | $1,420,000 | $474,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,000 | N/A | N/A | N/A | -38,000 |
| PPE Investments | -1,704,000 | -839,000 | -3,719,000 | -2,839,000 | -2,131,000 |
| Purchase Of Investment | -26,000 | -565,000 | -3,326,000 | -2,695,000 | -46,000 |
| Sale Of Investment | 38,000 | 525,000 | 3,231,000 | 2,619,000 | 36,000 |
| Other Investing Activity | 26,000 | 26,000 | 7,000 | 9,000 | 8,000 |
| Investing Cash Flow | $-1,839,000 | $-853,000 | $-3,807,000 | $-2,906,000 | $-2,171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -232,000 | 3,000 | -62,000 | -180,000 | 533,000 |
| Debt Issued | 2,067,000 | N/A | 3,408,000 | 2,822,000 | 1,541,000 |
| Debt Repayment | -1,434,000 | -618,000 | -1,665,000 | -1,379,000 | -759,000 |
| Common Stock Issued | 27,000 | 11,000 | 333,000 | 312,000 | 303,000 |
| Dividend Paid | -326,000 | -163,000 | -593,000 | -445,000 | -296,000 |
| Other Financing Activity | -10,000 | 7,000 | -22,000 | -15,000 | -21,000 |
| Financing Cash Flow | $92,000 | $-760,000 | $1,399,000 | $1,115,000 | $1,301,000 |
| Beginning Cash Position | 620,000 | 620,000 | 530,000 | 530,000 | 530,000 |
| End Cash Position | 723,000 | 226,000 | 620,000 | 159,000 | 134,000 |
| Net Cash Flow | $103,000 | $-394,000 | $90,000 | $-371,000 | $-396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,850,000 | 1,219,000 | 2,498,000 | 1,420,000 | 474,000 |
| Capital Expenditure | -1,704,000 | -839,000 | -3,739,000 | -2,839,000 | -2,131,000 |
| Free Cash Flow | 146,000 | 380,000 | -1,241,000 | -1,419,000 | -1,657,000 |