NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,000 | 268,000 | 58,000 | 941,000 | 908,000 |
| Depreciation Amortization | 656,000 | 445,000 | 220,000 | 1,077,000 | 756,000 |
| Income taxes - deferred | 272,000 | 179,000 | 74,000 | 689,000 | 561,000 |
| Accounts receivable | N/A | N/A | N/A | 88,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -176,000 | N/A |
| Other Working Capital | -305,000 | -270,000 | -242,000 | -250,000 | -784,000 |
| Other Operating Activity | 27,000 | -17,000 | 4,000 | -263,000 | -161,000 |
| Operating Cash Flow | $1,141,000 | $605,000 | $114,000 | $2,106,000 | $1,280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,000 | N/A |
| PPE Investments | -460,000 | -300,000 | -155,000 | -728,000 | -554,000 |
| Net Acquisitions | -142,000 | -141,000 | N/A | -427,000 | -356,000 |
| Purchase Of Investment | -245,000 | -76,000 | -78,000 | -27,000 | -237,000 |
| Sale Of Investment | 219,000 | 67,000 | 67,000 | 279,000 | 502,000 |
| Purchase Sale Intangibles | -42,000 | -34,000 | -25,000 | -38,000 | -48,000 |
| Other Investing Activity | 58,000 | 65,000 | -28,000 | -65,000 | -82,000 |
| Investing Cash Flow | $-570,000 | $-385,000 | $-194,000 | $-954,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,552,000 | 1,441,000 | 10,000 | 892,000 | 843,000 |
| Debt Repayment | -529,000 | -459,000 | N/A | -723,000 | N/A |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 2,000 | 51,000 |
| Common Stock Repurchased | -180,000 | -50,000 | N/A | -500,000 | -250,000 |
| Dividend Paid | -7,000 | -5,000 | -2,000 | -33,000 | -27,000 |
| Other Financing Activity | -1,263,000 | -1,276,000 | -418,000 | 19,000 | -417,000 |
| Financing Cash Flow | $575,000 | $-347,000 | $-408,000 | $-343,000 | $200,000 |
| Exchange Rate Effect | -3,000 | -9,000 | -3,000 | 1,000 | 3,000 |
| Beginning Cash Position | 2,304,000 | 2,304,000 | 2,304,000 | 1,494,000 | 1,494,000 |
| End Cash Position | 3,447,000 | 2,168,000 | 1,813,000 | 2,304,000 | 2,250,000 |
| Net Cash Flow | $1,143,000 | $-136,000 | $-491,000 | $810,000 | $756,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,000 | 605,000 | 114,000 | 2,106,000 | 1,280,000 |
| Capital Expenditure | -490,000 | -330,000 | -185,000 | -734,000 | -560,000 |
| Free Cash Flow | 651,000 | 275,000 | -71,000 | 1,372,000 | 720,000 |