NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 651,000 | 229,000 | 26,000 | 84,000 |
| Depreciation Amortization | 257,000 | 181,000 | 169,000 | 194,000 | 238,000 |
| Income taxes - deferred | 327,000 | 309,000 | 96,000 | 46,000 | 2,000 |
| Accounts receivable | 87,000 | N/A | N/A | N/A | -8,000 |
| Accounts payable and accrued liabilities | -73,000 | N/A | N/A | N/A | 57,000 |
| Other Working Capital | 514,000 | 263,000 | 348,000 | 221,000 | -269,000 |
| Other Operating Activity | -1,325,000 | -238,000 | -165,000 | -145,000 | -36,000 |
| Operating Cash Flow | $408,000 | $1,166,000 | $677,000 | $342,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | N/A | N/A | N/A | 45,000 |
| PPE Investments | -221,000 | -158,000 | -73,000 | -35,000 | -106,000 |
| Net Acquisitions | -4,073,000 | -4,097,000 | -4,313,000 | -4,273,000 | 31,000 |
| Purchase Of Investment | -227,000 | -158,000 | -106,000 | -42,000 | N/A |
| Sale Of Investment | 301,000 | 235,000 | 189,000 | 90,000 | 81,000 |
| Purchase Sale Intangibles | 11,000 | 21,000 | 6,000 | 53,000 | N/A |
| Other Investing Activity | 38,000 | 19,000 | 11,000 | 58,000 | 107,000 |
| Investing Cash Flow | $-4,176,000 | $-4,159,000 | $-4,292,000 | $-4,202,000 | $158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 350,000 | 350,000 | 350,000 | N/A |
| Debt Issued | 8,619,000 | 7,373,000 | 7,175,000 | 7,175,000 | 249,000 |
| Debt Repayment | -296,000 | -4,815,000 | -4,735,000 | -4,652,000 | N/A |
| Common Stock Issued | 986,000 | 986,000 | 986,000 | 986,000 | N/A |
| Common Stock Repurchased | -732,000 | -297,000 | N/A | N/A | -250,000 |
| Dividend Paid | -50,000 | -37,000 | -23,000 | -10,000 | -20,000 |
| Other Financing Activity | -4,824,000 | 312,000 | 322,000 | 322,000 | -809,000 |
| Financing Cash Flow | $4,053,000 | $3,872,000 | $4,075,000 | $4,171,000 | $-830,000 |
| Exchange Rate Effect | 4,000 | 2,000 | 3,000 | 1,000 | -2,000 |
| Beginning Cash Position | 486,000 | 493,000 | 493,000 | 493,000 | 1,055,000 |
| End Cash Position | 777,000 | 1,388,000 | 958,000 | 788,000 | 486,000 |
| Net Cash Flow | $291,000 | $895,000 | $465,000 | $295,000 | $-569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 1,166,000 | 677,000 | 342,000 | 68,000 |
| Capital Expenditure | -221,000 | -159,000 | -74,000 | -35,000 | -106,000 |
| Free Cash Flow | 187,000 | 1,007,000 | 603,000 | 307,000 | -38,000 |