NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941,000 | 1,225,000 | 573,000 | 621,000 | 84,000 |
| Depreciation Amortization | 1,077,000 | 481,000 | 582,000 | 257,000 | 238,000 |
| Income taxes - deferred | 689,000 | 762,000 | 359,000 | 327,000 | 2,000 |
| Accounts receivable | 88,000 | 1,000 | N/A | 87,000 | -8,000 |
| Accounts payable and accrued liabilities | -176,000 | -31,000 | 49,000 | -73,000 | 57,000 |
| Other Working Capital | -250,000 | -669,000 | -14,000 | 514,000 | -269,000 |
| Other Operating Activity | -263,000 | -290,000 | -32,000 | -1,325,000 | -36,000 |
| Operating Cash Flow | $2,106,000 | $1,479,000 | $1,517,000 | $408,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | 13,000 | 12,000 | 6,000 | 45,000 |
| PPE Investments | -728,000 | -885,000 | -481,000 | -221,000 | -106,000 |
| Net Acquisitions | -427,000 | 241,000 | 57,000 | -4,073,000 | 31,000 |
| Purchase Of Investment | -27,000 | -700,000 | -314,000 | -227,000 | N/A |
| Sale Of Investment | 279,000 | 582,000 | 235,000 | 301,000 | 81,000 |
| Purchase Sale Intangibles | -38,000 | 67,000 | 111,000 | 11,000 | N/A |
| Other Investing Activity | -65,000 | 77,000 | 164,000 | 38,000 | 107,000 |
| Investing Cash Flow | $-954,000 | $-672,000 | $-327,000 | $-4,176,000 | $158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350,000 | N/A |
| Debt Issued | 892,000 | 20,000 | 1,411,000 | 8,619,000 | 249,000 |
| Debt Repayment | -723,000 | -43,000 | N/A | -296,000 | N/A |
| Common Stock Issued | 2,000 | 59,000 | 7,000 | 986,000 | N/A |
| Common Stock Repurchased | -500,000 | -185,000 | -353,000 | -732,000 | -250,000 |
| Dividend Paid | -33,000 | -55,000 | -55,000 | -50,000 | -20,000 |
| Other Financing Activity | 19,000 | -283,000 | -1,824,000 | -4,824,000 | -809,000 |
| Financing Cash Flow | $-343,000 | $-487,000 | $-814,000 | $4,053,000 | $-830,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 4,000 | 4,000 | -2,000 |
| Beginning Cash Position | 1,494,000 | 1,132,000 | 777,000 | 486,000 | 1,055,000 |
| End Cash Position | 2,304,000 | 1,494,000 | 1,132,000 | 777,000 | 486,000 |
| Net Cash Flow | $810,000 | $362,000 | $355,000 | $291,000 | $-569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,106,000 | 1,479,000 | 1,517,000 | 408,000 | 68,000 |
| Capital Expenditure | -734,000 | -899,000 | -481,000 | -221,000 | -106,000 |
| Free Cash Flow | 1,372,000 | 580,000 | 1,036,000 | 187,000 | -38,000 |