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    Calpine Corp. (CPN)

    -NYQ
    15.93 Down 0.28(1.73%) 2:06PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 946,000   14,000   199,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation649,000  638,000  605,000  
    Adjustments To Net Income(922,000)117,000  (261,000)
    Changes In Accounts Receivables(87,000)(113,000)159,000  
    Changes In Liabilities165,000  44,000  (96,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities88,000  (155,000)47,000  
    Total Cash Flow From Operating Activities 854,000   549,000   653,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,689,000)(575,000)(1,069,000)
    Investments -   -  (156,000)
    Other Cash flows from Investing Activities1,605,000  (18,000)755,000  
    Total Cash Flows From Investing Activities (84,000) (593,000) (470,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,000) -   -  
    Sale Purchase of Stock(1,080,000)(603,000)(458,000)
    Net Borrowings100,000  303,000  306,000  
    Other Cash Flows from Financing Activities1,000  1,000  1,000  
    Total Cash Flows From Financing Activities (994,000) (299,000) (151,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (224,000) (343,000) 32,000  

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    Currency in USD.