NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,080 |
| Depreciation Amortization | 3,670 |
| Other Working Capital | 9,490 |
| Other Operating Activity | -15,570 |
| Operating Cash Flow | $3,670 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,530 |
| Other Investing Activity | -14,200 |
| Investing Cash Flow | $-17,730 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,460 |
| Financing Cash Flow | $8,460 |
| Beginning Cash Position | 11,980 |
| End Cash Position | 6,390 |
| Net Cash Flow | $-5,590 |
| Free Cash Flow | |
| Operating Cash Flow | 3,670 |
| Free Cash Flow | 3,670 |