Dow Up0.08% Nasdaq Down0.30%

Calpine Corp. (CPN)

-NYQ
22.76 Up 0.26(1.16%) Sep 19, 4:00PM EDT
|After Hours : 22.76 Down 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,000   199,000   (190,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation654,000  605,000  587,000  
Adjustments To Net Income101,000  (261,000)59,000  
Changes In Accounts Receivables(113,000)159,000  74,000  
Changes In Liabilities44,000  (96,000)39,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(155,000)47,000  205,000  
Total Cash Flow From Operating Activities 549,000   653,000   775,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(575,000)(637,000)(683,000)
Investments2,000  (151,000)(189,000)
Other Cash flows from Investing Activities(20,000)318,000  36,000  
Total Cash Flows From Investing Activities (593,000) (470,000) (836,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(603,000)(458,000)(86,000)
Net Borrowings303,000  306,000  75,000  
Other Cash Flows from Financing Activities1,000  1,000  (3,000)
Total Cash Flows From Financing Activities (299,000) (151,000) (14,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (343,000) 32,000   (75,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.