NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 630,000 | 198,000 | 1,225,000 | 954,000 | 176,000 |
| Depreciation Amortization | 450,000 | 161,000 | 481,000 | 332,000 | 238,000 |
| Income taxes - deferred | 445,000 | 299,000 | 762,000 | 439,000 | 96,000 |
| Accounts receivable | N/A | N/A | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -31,000 | N/A | N/A |
| Other Working Capital | -616,000 | -489,000 | -669,000 | -303,000 | 204,000 |
| Other Operating Activity | -187,000 | -30,000 | -290,000 | -336,000 | -278,000 |
| Operating Cash Flow | $722,000 | $139,000 | $1,479,000 | $1,086,000 | $436,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 13,000 | N/A | N/A |
| PPE Investments | -368,000 | -229,000 | -885,000 | -635,000 | -395,000 |
| Net Acquisitions | -345,000 | N/A | 241,000 | 241,000 | 229,000 |
| Purchase Of Investment | -172,000 | -83,000 | -700,000 | -458,000 | -302,000 |
| Sale Of Investment | 441,000 | 78,000 | 582,000 | 434,000 | 269,000 |
| Purchase Sale Intangibles | -37,000 | -27,000 | 67,000 | 69,000 | 57,000 |
| Other Investing Activity | -56,000 | -25,000 | 77,000 | 86,000 | 77,000 |
| Investing Cash Flow | $-500,000 | $-259,000 | $-672,000 | $-332,000 | $-122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 820,000 | N/A | 20,000 | 20,000 | 10,000 |
| Debt Repayment | N/A | -209,000 | -43,000 | -94,000 | -216,000 |
| Common Stock Issued | 50,000 | N/A | 59,000 | 58,000 | 58,000 |
| Common Stock Repurchased | N/A | N/A | -185,000 | -185,000 | -55,000 |
| Dividend Paid | -21,000 | -14,000 | -55,000 | -41,000 | -28,000 |
| Other Financing Activity | -284,000 | 39,000 | -283,000 | -204,000 | -2,000 |
| Financing Cash Flow | $565,000 | $-184,000 | $-487,000 | $-446,000 | $-233,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -1,000 | N/A | 7,000 |
| Beginning Cash Position | 1,494,000 | 1,494,000 | 1,132,000 | 1,132,000 | 1,132,000 |
| End Cash Position | 2,282,000 | 1,188,000 | 1,494,000 | 1,483,000 | 1,263,000 |
| Net Cash Flow | $788,000 | $-306,000 | $362,000 | $351,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 139,000 | 1,479,000 | 1,086,000 | 436,000 |
| Capital Expenditure | -374,000 | -233,000 | -899,000 | -649,000 | -409,000 |
| Free Cash Flow | 348,000 | -94,000 | 580,000 | 437,000 | 27,000 |