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    Calpine Corp. (CPN)

    -NYQ
    14.61 Up 0.09(0.62%) 10:02AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 235,000   946,000   14,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation757,000  649,000  638,000  
    Adjustments To Net Income63,000  (922,000)117,000  
    Changes In Accounts Receivables169,000  (87,000)(113,000)
    Changes In Liabilities(72,000)165,000  44,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(303,000)88,000  (155,000)
    Total Cash Flow From Operating Activities 863,000   854,000   549,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(565,000)(492,000)(575,000)
    Investments(296,000) -   -  
    Other Cash flows from Investing Activities20,000  408,000  (18,000)
    Total Cash Flows From Investing Activities (841,000) (84,000) (593,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,000)(15,000) -  
    Sale Purchase of Stock(521,000)(1,080,000)(603,000)
    Net Borrowings698,000  100,000  303,000  
    Other Cash Flows from Financing Activities -  1,000  1,000  
    Total Cash Flows From Financing Activities 167,000   (994,000) (299,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 189,000   (224,000) (343,000)

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    Currency in USD.