NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -331,000 | 315,000 | 61,000 | 53,000 | -206,000 |
| Depreciation Amortization | 349,000 | 1,207,000 | 892,000 | 596,000 | 286,000 |
| Income taxes - deferred | -215,000 | -353,000 | -261,000 | -145,000 | -129,000 |
| Accounts receivable | N/A | -131,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -132,000 | N/A | N/A | N/A |
| Other Working Capital | 62,000 | 209,000 | 313,000 | 64,000 | -34,000 |
| Other Operating Activity | 11,000 | 34,000 | 53,000 | 17,000 | 7,000 |
| Operating Cash Flow | $-124,000 | $1,149,000 | $1,058,000 | $585,000 | $-76,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | -66,000 | N/A | N/A | N/A |
| PPE Investments | -813,000 | -3,259,000 | -2,337,000 | -1,593,000 | -639,000 |
| Net Acquisitions | -18,000 | 902,000 | -40,000 | N/A | N/A |
| Purchase Of Investment | -95,000 | -461,000 | -341,000 | -236,000 | -126,000 |
| Sale Of Investment | 85,000 | 399,000 | 316,000 | 220,000 | 119,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 18,000 | 223,000 | 73,000 | 54,000 | 103,000 |
| Investing Cash Flow | $-836,000 | $-2,262,000 | $-2,329,000 | $-1,555,000 | $-543,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,000 | 3,165,000 | 2,541,000 | 927,000 | 415,000 |
| Debt Repayment | N/A | -68,000 | -955,000 | N/A | -34,000 |
| Common Stock Issued | 1,000 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | -20,000 | N/A | 0 | N/A | 0 |
| Dividend Paid | -31,000 | -50,000 | -28,000 | -5,000 | -2,000 |
| Other Financing Activity | -106,000 | -948,000 | 221,000 | 93,000 | 148,000 |
| Financing Cash Flow | $580,000 | $2,099,000 | $1,779,000 | $1,015,000 | $527,000 |
| Exchange Rate Effect | N/A | -4,000 | -3,000 | -1,000 | 1,000 |
| Beginning Cash Position | 2,087,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 |
| End Cash Position | 1,707,000 | 2,087,000 | 1,610,000 | 1,149,000 | 1,014,000 |
| Net Cash Flow | $-380,000 | $982,000 | $505,000 | $44,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,000 | 1,149,000 | 1,058,000 | 585,000 | -76,000 |
| Capital Expenditure | -813,000 | -3,396,000 | -2,474,000 | -1,593,000 | -639,000 |
| Free Cash Flow | -937,000 | -2,247,000 | -1,416,000 | -1,008,000 | -715,000 |