Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 1,911,000 | 1,482,000 | 1,068,000 | 461,000 |
| Depreciation Amortization | 500,000 | 1,777,000 | 1,325,000 | 804,000 | 396,000 |
| Income taxes - deferred | 363,000 | 682,000 | 517,000 | 373,000 | 134,000 |
| Accounts receivable | 136,000 | -286,000 | -347,000 | -145,000 | 59,000 |
| Accounts payable and accrued liabilities | 42,000 | -56,000 | 1,000 | -12,000 | -75,000 |
| Other Working Capital | -220,000 | -190,000 | -191,000 | -146,000 | -61,000 |
| Other Operating Activity | -11,000 | 154,000 | 370,000 | -14,000 | -79,000 |
| Operating Cash Flow | $1,082,000 | $3,992,000 | $3,157,000 | $1,928,000 | $835,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867,000 | -9,461,000 | -6,689,000 | -4,030,000 | -2,014,000 |
| Purchase Of Investment | -1,014,000 | -5,419,000 | -4,253,000 | -3,215,000 | -1,068,000 |
| Sale Of Investment | 1,005,000 | 5,301,000 | 4,109,000 | 3,111,000 | 1,035,000 |
| Other Investing Activity | 298,000 | 651,000 | 332,000 | 113,000 | 52,000 |
| Investing Cash Flow | $-1,578,000 | $-8,928,000 | $-6,501,000 | $-4,021,000 | $-1,995,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 966,000 | 61,000 | 396,000 | 170,000 | 582,000 |
| Debt Issued | 623,000 | 6,630,000 | 4,226,000 | 2,330,000 | 566,000 |
| Debt Repayment | -923,000 | -1,612,000 | -1,321,000 | -646,000 | -134,000 |
| Common Stock Issued | 8,000 | 405,000 | 386,000 | 372,000 | 12,000 |
| Common Stock Repurchased | N/A | -19,000 | -19,000 | -19,000 | -19,000 |
| Dividend Paid | -279,000 | -1,004,000 | -752,000 | -500,000 | -248,000 |
| Other Financing Activity | -13,000 | 427,000 | 297,000 | 304,000 | 299,000 |
| Financing Cash Flow | $382,000 | $4,888,000 | $3,213,000 | $2,011,000 | $1,058,000 |
| Beginning Cash Position | 329,000 | 377,000 | 377,000 | 377,000 | 377,000 |
| End Cash Position | 215,000 | 329,000 | 246,000 | 295,000 | 275,000 |
| Net Cash Flow | $-114,000 | $-48,000 | $-131,000 | $-82,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,000 | 3,992,000 | 3,157,000 | 1,928,000 | 835,000 |
| Capital Expenditure | -1,867,000 | -9,461,000 | -6,689,000 | -4,030,000 | -2,014,000 |
| Free Cash Flow | -785,000 | -5,469,000 | -3,532,000 | -2,102,000 | -1,179,000 |