NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,259 | 30,235 | 2,777,000 | -905,827 | -621,033 |
| Depreciation Amortization | 187,193 | 106,416 | 277,000 | 225,507 | 156,311 |
| Income taxes - deferred | 49,384 | 11,948 | -5,000 | 18,502 | 36,525 |
| Accounts receivable | N/A | -29,674 | 46,000 | -103,377 | -43,608 |
| Accounts payable and accrued liabilities | N/A | -1,978 | 609,000 | 654,670 | 268,894 |
| Other Working Capital | -7,058 | 184,074 | 202,000 | 568,641 | 179,692 |
| Other Operating Activity | -25,421 | 49,134 | -4,257,000 | -336,801 | 47,251 |
| Operating Cash Flow | $317,357 | $350,155 | $-351,000 | $121,315 | $24,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 109,000 | N/A | N/A |
| PPE Investments | -64,676 | -34,728 | -54,000 | -85,635 | -56,605 |
| Net Acquisitions | 59,190 | N/A | 19,000 | 2,011 | N/A |
| Purchase Of Investment | N/A | -476 | N/A | -369 | -369 |
| Sale Of Investment | 29,693 | 2,500 | 107,000 | 102,546 | 89,223 |
| Other Investing Activity | -22,649 | -1,774 | -4,000 | -178,677 | -4,732 |
| Investing Cash Flow | $1,558 | $-34,478 | $177,000 | $-160,124 | $27,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -250,000 | N/A | N/A |
| Debt Issued | 490,631 | 486,028 | 2,490,000 | 43,797 | 5,342 |
| Debt Repayment | -567,806 | -516,912 | -1,783,000 | N/A | -31,390 |
| Other Financing Activity | -8,497 | -7,233 | -94,000 | -67,916 | -7,474 |
| Financing Cash Flow | $-85,672 | $-38,117 | $363,000 | $-24,119 | $-33,522 |
| Exchange Rate Effect | 25,588 | -401 | -36,000 | -52,537 | -93,163 |
| Beginning Cash Position | 551,223 | 551,223 | 757,000 | 360,860 | 360,860 |
| End Cash Position | 820,876 | 831,480 | 946,000 | 276,704 | 309,786 |
| Net Cash Flow | $269,653 | $280,257 | $189,000 | $-84,156 | $-51,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,357 | 350,155 | -351,000 | 121,315 | 24,032 |
| Capital Expenditure | -64,676 | -34,728 | -125,000 | -85,635 | -56,605 |
| Free Cash Flow | 252,681 | 315,427 | -476,000 | 35,680 | -32,573 |