NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 47,000 | 23,000 | 186,000 | 167,480 |
| Depreciation Amortization | 170,000 | 113,000 | 55,000 | 351,000 | 256,352 |
| Income taxes - deferred | -54,000 | -4,000 | -6,000 | 57,000 | 67,655 |
| Accounts receivable | N/A | N/A | N/A | -52,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 50,000 | N/A |
| Other Working Capital | -217,000 | -138,000 | -61,000 | 13,000 | 118,020 |
| Other Operating Activity | -33,000 | 73,000 | 53,000 | 40,000 | -14,086 |
| Operating Cash Flow | $-114,000 | $91,000 | $64,000 | $645,000 | $595,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -27,000 | N/A |
| PPE Investments | -46,000 | -37,000 | -11,000 | -119,000 | -78,293 |
| Net Acquisitions | 36,000 | N/A | N/A | 253,000 | 246,498 |
| Sale Of Investment | 70,000 | 65,000 | N/A | 55,000 | 29,693 |
| Other Investing Activity | 119,000 | 120,000 | 103,000 | 22,000 | 12,908 |
| Investing Cash Flow | $179,000 | $148,000 | $92,000 | $184,000 | $210,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | N/A | N/A | -100,000 | N/A |
| Debt Issued | 249,000 | 204,000 | 203,000 | 1,333,000 | 531,207 |
| Debt Repayment | -979,000 | -722,000 | N/A | N/A | -750,343 |
| Common Stock Repurchased | -251,000 | N/A | N/A | -405,000 | N/A |
| Dividend Paid | -12,000 | -8,000 | -4,000 | N/A | N/A |
| Other Financing Activity | 240,000 | -1,000 | -700,000 | -1,112,000 | -8,497 |
| Financing Cash Flow | $-673,000 | $-527,000 | $-501,000 | $-284,000 | $-227,633 |
| Exchange Rate Effect | -1,000 | -1,000 | -2,000 | 3,000 | -2,507 |
| Beginning Cash Position | 1,069,000 | 1,071,000 | 1,104,000 | 535,000 | 549,181 |
| End Cash Position | 477,000 | 779,000 | 755,000 | 1,069,000 | 1,098,782 |
| Net Cash Flow | $-592,000 | $-292,000 | $-349,000 | $534,000 | $549,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,000 | 91,000 | 64,000 | 645,000 | 595,421 |
| Capital Expenditure | -46,000 | -37,000 | -11,000 | -119,000 | -78,293 |
| Free Cash Flow | -160,000 | 54,000 | 53,000 | 526,000 | 517,128 |