NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 2,777,000 | -3,464,282 | 265,204 | 182,935 |
| Depreciation Amortization | 351,000 | 277,000 | 225,575 | 168,198 | 130,631 |
| Income taxes - deferred | 57,000 | -5,000 | -230,134 | 45,556 | 38,458 |
| Accounts receivable | -52,000 | 46,000 | -13,216 | 89,523 | -187,388 |
| Accounts payable and accrued liabilities | 50,000 | 609,000 | 325,949 | 477 | 143,045 |
| Other Working Capital | 13,000 | 202,000 | 605,316 | -77,249 | 47,919 |
| Other Operating Activity | 40,000 | -4,257,000 | 2,980,834 | -215,695 | 6,078 |
| Operating Cash Flow | $645,000 | $-351,000 | $430,042 | $276,014 | $361,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | 109,000 | -197,802 | -99,707 | 5,306 |
| PPE Investments | -119,000 | -54,000 | -1,439,733 | -1,322,130 | -213,775 |
| Net Acquisitions | 253,000 | 19,000 | 160,791 | -2,813,117 | -1,912,957 |
| Purchase Of Investment | N/A | N/A | -63,996 | -149,841 | -86,195 |
| Sale Of Investment | 55,000 | 107,000 | 68,517 | 4,063 | 8,917 |
| Other Investing Activity | 22,000 | -4,000 | -209,244 | 45,091 | -5,444 |
| Investing Cash Flow | $184,000 | $177,000 | $-1,681,467 | $-4,335,641 | $-2,204,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -250,000 | 790,000 | 824,156 | -367,766 |
| Debt Issued | 1,333,000 | 2,490,000 | 1,086,770 | 3,268,017 | 3,034,909 |
| Debt Repayment | N/A | -1,783,000 | -931,505 | -418,171 | -1,214,992 |
| Common Stock Issued | N/A | N/A | 4,065 | 479,544 | 453,719 |
| Common Stock Repurchased | -405,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,112,000 | -94,000 | 500,000 | 0 | 0 |
| Financing Cash Flow | $-284,000 | $363,000 | $1,449,330 | $4,153,546 | $1,905,870 |
| Exchange Rate Effect | 3,000 | -36,000 | 24,950 | -3,055 | 360 |
| Beginning Cash Position | 535,000 | 757,000 | 86,738 | 36,817 | 30,686 |
| End Cash Position | 1,069,000 | 946,000 | 360,860 | 102,130 | 36,808 |
| Net Cash Flow | $534,000 | $189,000 | $274,122 | $65,313 | $6,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,000 | -351,000 | 430,042 | 276,014 | 361,678 |
| Capital Expenditure | -119,000 | -125,000 | -1,439,733 | -1,322,130 | -223,560 |
| Free Cash Flow | 526,000 | -476,000 | -1,009,691 | -1,046,116 | 138,118 |