NRG Energy
(NRG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,632 | -3,464,282 | -3,123,209 | -67,815 | -26,463 |
| Depreciation Amortization | 77,712 | 225,575 | 193,265 | 134,306 | 56,725 |
| Income taxes - deferred | 35,300 | -230,134 | -186,300 | 14,370 | 6,707 |
| Accounts receivable | -60,191 | -13,216 | -105,257 | -56,266 | -31,588 |
| Accounts payable and accrued liabilities | 6,615 | 325,949 | 281,102 | 12,367 | 6,970 |
| Other Working Capital | -15,815 | 605,316 | 298,887 | -110,859 | -75,017 |
| Other Operating Activity | -119,459 | 2,980,834 | 3,030,019 | 68,022 | 35,245 |
| Operating Cash Flow | $-88,470 | $430,042 | $388,507 | $-5,875 | $-27,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -197,802 | N/A | N/A | N/A |
| PPE Investments | -16,488 | -1,439,733 | -1,391,019 | -850,353 | -405,185 |
| Net Acquisitions | N/A | 160,791 | N/A | N/A | N/A |
| Purchase Of Investment | -224 | -63,996 | -35,402 | -66,385 | -27,941 |
| Sale Of Investment | 65,280 | 68,517 | 29,313 | N/A | N/A |
| Other Investing Activity | 15,637 | -209,244 | -255,014 | -206,658 | -45,770 |
| Investing Cash Flow | $64,205 | $-1,681,467 | $-1,652,122 | $-1,123,396 | $-478,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 790,000 | 790,000 | 790,000 | 1,110,000 |
| Debt Issued | 3,822 | 1,086,770 | 1,251,530 | 1,049,828 | 131,023 |
| Debt Repayment | N/A | -931,505 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,065 | 4,065 | 4,065 | 3,494 |
| Other Financing Activity | -27,580 | 500,000 | -611,621 | -543,610 | -651,671 |
| Financing Cash Flow | $-23,758 | $1,449,330 | $1,433,974 | $1,300,283 | $592,846 |
| Exchange Rate Effect | -27,044 | 24,950 | 31,813 | 11,440 | -2,103 |
| Beginning Cash Position | 361,353 | 86,738 | 105,405 | 106,102 | 106,102 |
| End Cash Position | 312,029 | 360,860 | 325,902 | 314,098 | 167,275 |
| Net Cash Flow | $-49,324 | $274,122 | $220,497 | $207,996 | $61,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,470 | 430,042 | 388,507 | -5,875 | -27,421 |
| Capital Expenditure | -16,488 | -1,439,733 | -1,391,019 | -850,353 | -405,185 |
| Free Cash Flow | -104,958 | -1,009,691 | -1,002,512 | -856,228 | -432,606 |