NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 573,000 | 482,000 | 214,000 | 65,000 |
| Depreciation Amortization | 128,000 | 582,000 | 491,000 | 340,000 | 161,000 |
| Income taxes - deferred | 49,000 | 359,000 | 232,000 | 142,000 | 47,000 |
| Accounts payable and accrued liabilities | N/A | 49,000 | N/A | N/A | N/A |
| Other Working Capital | -158,000 | -14,000 | -159,000 | -190,000 | -135,000 |
| Other Operating Activity | -8,000 | -32,000 | -70,000 | -47,000 | -32,000 |
| Operating Cash Flow | $60,000 | $1,517,000 | $976,000 | $459,000 | $106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,000 | N/A | N/A | N/A |
| PPE Investments | -152,000 | -481,000 | -252,000 | -176,000 | -78,000 |
| Net Acquisitions | N/A | 57,000 | N/A | N/A | N/A |
| Purchase Of Investment | -144,000 | -314,000 | -193,000 | -140,000 | -68,000 |
| Sale Of Investment | 135,000 | 235,000 | 170,000 | 122,000 | 59,000 |
| Purchase Sale Intangibles | 30,000 | 111,000 | 18,000 | -4,000 | -29,000 |
| Other Investing Activity | 29,000 | 164,000 | 43,000 | 22,000 | -25,000 |
| Investing Cash Flow | $-132,000 | $-327,000 | $-232,000 | $-172,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,411,000 | 1,411,000 | 1,411,000 | N/A |
| Debt Repayment | -155,000 | N/A | N/A | -1,459,000 | -19,000 |
| Common Stock Issued | 2,000 | 7,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -55,000 | -353,000 | -268,000 | -215,000 | -103,000 |
| Dividend Paid | -14,000 | -55,000 | -41,000 | -28,000 | -14,000 |
| Other Financing Activity | -2,000 | -1,824,000 | -1,477,000 | 0 | 0 |
| Financing Cash Flow | $-224,000 | $-814,000 | $-375,000 | $-291,000 | $-136,000 |
| Exchange Rate Effect | 4,000 | 4,000 | 7,000 | 4,000 | 2,000 |
| Beginning Cash Position | 1,132,000 | 777,000 | 777,000 | 777,000 | 777,000 |
| End Cash Position | 834,000 | 1,132,000 | 1,137,000 | 771,000 | 632,000 |
| Net Cash Flow | $-298,000 | $355,000 | $360,000 | $-6,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,000 | 1,517,000 | 976,000 | 459,000 | 106,000 |
| Capital Expenditure | -164,000 | -481,000 | -309,000 | -205,000 | -107,000 |
| Free Cash Flow | -104,000 | 1,036,000 | 667,000 | 254,000 | -1,000 |