Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306,800 | -931,800 | 4,503,400 | -1,318,400 | 833,500 |
| Depreciation Amortization | 1,066,700 | 872,400 | 766,600 | 559,700 | 528,700 |
| Income taxes - deferred | -193,700 | -716,300 | 1,847,000 | -122,800 | 226,200 |
| Accounts receivable | -268,800 | -236,500 | 543,300 | 606,700 | -664,200 |
| Accounts payable and accrued liabilities | -201,400 | 80,000 | -1,105,000 | -225,800 | 448,800 |
| Other Working Capital | -104,500 | -895,600 | 2,864,400 | -1,663,100 | -384,300 |
| Other Operating Activity | 1,262,900 | 2,339,100 | -5,028,900 | 902,600 | -47,700 |
| Operating Cash Flow | $1,254,400 | $511,300 | $4,390,800 | $-1,261,100 | $941,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106,800 | -1,050,300 | -1,529,700 | -1,934,100 | -1,295,700 |
| Net Acquisitions | -1,501,900 | -445,800 | -41,100 | -315,300 | -347,500 |
| Purchase Of Investment | 45,000 | N/A | -220,300 | -18,700 | -678,500 |
| Sale Of Investment | 105,800 | 244,000 | 88,300 | 446,300 | 664,600 |
| Other Investing Activity | 77,700 | -193,100 | 2,378,400 | -921,100 | -629,400 |
| Investing Cash Flow | $-2,380,200 | $-1,445,200 | $675,600 | $-2,742,900 | $-2,286,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,100 | -13,600 | -809,700 | 813,700 | 14,000 |
| Debt Issued | 564,200 | 550,000 | 136,100 | 3,211,400 | 698,200 |
| Debt Repayment | -305,300 | -664,500 | -1,986,800 | -577,400 | -745,300 |
| Common Stock Issued | 21,100 | 14,000 | 33,900 | 17,600 | 65,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -16,200 | -409,500 |
| Dividend Paid | -195,800 | -196,500 | -241,200 | -349,500 | -319,200 |
| Other Financing Activity | -10,300 | -167,000 | 1,039,100 | 10,700 | 849,000 |
| Financing Cash Flow | $61,800 | $-477,600 | $-1,828,600 | $3,110,300 | $152,300 |
| Beginning Cash Position | 2,028,500 | 3,440,000 | 202,200 | 1,095,900 | 2,289,100 |
| End Cash Position | 964,500 | 2,028,500 | 3,440,000 | 202,200 | 1,095,900 |
| Net Cash Flow | $-1,064,000 | $-1,411,500 | $3,237,800 | $-893,700 | $-1,193,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,400 | 511,300 | 4,390,800 | -1,261,100 | 941,000 |
| Capital Expenditure | -1,106,800 | -1,050,300 | -1,529,700 | -1,934,100 | -1,295,700 |
| Free Cash Flow | 147,600 | -539,000 | 2,861,100 | -3,195,200 | -354,700 |