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    Calpine Corp. (CPN)

    -NYQ
    21.85 0.31(1.44%) Dec 19, 4:08PM EST
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    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)

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    Currency in USD.