NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 306,000 | 361,000 | -260,000 | 476,000 |
| Depreciation Amortization | 1,162,000 | 853,000 | 569,000 | 272,000 | 944,000 |
| Income taxes - deferred | -859,000 | -829,000 | -748,000 | -109,000 | 255,000 |
| Accounts receivable | -119,000 | N/A | N/A | N/A | 138,000 |
| Accounts payable and accrued liabilities | 9,000 | N/A | N/A | N/A | -261,000 |
| Other Working Capital | 7,000 | -410,000 | -400,000 | -55,000 | -2,000 |
| Other Operating Activity | 769,000 | 748,000 | 527,000 | 368,000 | 73,000 |
| Operating Cash Flow | $1,166,000 | $668,000 | $309,000 | $216,000 | $1,623,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -215,000 | -92,000 | -70,000 | N/A | N/A |
| PPE Investments | -2,303,000 | -1,341,000 | -839,000 | -219,000 | -663,000 |
| Net Acquisitions | -377,000 | -352,000 | -68,000 | N/A | -1,006,000 |
| Purchase Of Investment | -472,000 | -331,000 | -165,000 | -105,000 | -364,000 |
| Sale Of Investment | 385,000 | 294,000 | 152,000 | 95,000 | 307,000 |
| Purchase Sale Intangibles | -19,000 | -21,000 | N/A | N/A | -34,000 |
| Other Investing Activity | -65,000 | -339,000 | -69,000 | 1,000 | 103,000 |
| Investing Cash Flow | $-3,047,000 | $-2,161,000 | $-1,059,000 | $-228,000 | $-1,623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,224,000 | 5,710,000 | 3,798,000 | 1,286,000 | 1,484,000 |
| Debt Repayment | -5,576,000 | -5,450,000 | -3,833,000 | -1,361,000 | -621,000 |
| Common Stock Issued | 2,000 | 2,000 | N/A | N/A | 2,000 |
| Common Stock Repurchased | -430,000 | -378,000 | -130,000 | -130,000 | -180,000 |
| Dividend Paid | -9,000 | -7,000 | -5,000 | -2,000 | -9,000 |
| Other Financing Activity | -178,000 | -210,000 | -98,000 | -25,000 | -25,000 |
| Financing Cash Flow | $33,000 | $-333,000 | $-268,000 | $-232,000 | $651,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 6,000 | 4,000 | -4,000 |
| Beginning Cash Position | 2,951,000 | 2,951,000 | 2,951,000 | 2,951,000 | 2,304,000 |
| End Cash Position | 1,105,000 | 1,127,000 | 1,939,000 | 2,711,000 | 2,951,000 |
| Net Cash Flow | $-1,846,000 | $-1,824,000 | $-1,012,000 | $-240,000 | $647,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,000 | 668,000 | 309,000 | 216,000 | 1,623,000 |
| Capital Expenditure | -2,310,000 | -1,355,000 | -839,000 | -219,000 | -706,000 |
| Free Cash Flow | -1,144,000 | -687,000 | -530,000 | -3,000 | 917,000 |