Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,000 | 1,256,000 | 848,000 | 268,000 | 1,957,000 |
| Depreciation Amortization | 1,849,000 | 1,446,000 | 871,000 | 402,000 | 2,073,000 |
| Income taxes - deferred | 553,000 | 274,000 | 156,000 | 9,000 | 511,000 |
| Accounts receivable | 149,000 | -172,000 | -10,000 | 250,000 | -102,000 |
| Accounts payable and accrued liabilities | -184,000 | 30,000 | 193,000 | -105,000 | 179,000 |
| Other Working Capital | -502,000 | -392,000 | -35,000 | 30,000 | 237,000 |
| Other Operating Activity | 286,000 | 675,000 | -32,000 | 129,000 | -1,021,000 |
| Operating Cash Flow | $4,074,000 | $3,117,000 | $1,991,000 | $983,000 | $3,834,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,424,000 | -4,317,000 | -2,860,000 | -1,444,000 | -5,846,000 |
| Purchase Of Investment | -4,955,000 | -4,069,000 | -2,964,000 | -1,544,000 | -7,549,000 |
| Sale Of Investment | 4,836,000 | 3,966,000 | 2,894,000 | 1,501,000 | 7,447,000 |
| Other Investing Activity | 264,000 | -2,000 | 571,000 | 410,000 | 664,000 |
| Investing Cash Flow | $-5,279,000 | $-4,422,000 | $-2,359,000 | $-1,077,000 | $-5,284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 946,000 | 160,000 | 488,000 | -1,130,000 |
| Debt Issued | 3,940,000 | 2,917,000 | 1,453,000 | 201,000 | 3,724,000 |
| Debt Repayment | -2,121,000 | -1,688,000 | -991,000 | -252,000 | -769,000 |
| Common Stock Issued | 48,000 | 39,000 | 33,000 | 18,000 | 308,000 |
| Common Stock Repurchased | -375,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -920,000 | -689,000 | -459,000 | -229,000 | -823,000 |
| Other Financing Activity | 248,000 | 118,000 | 157,000 | -9,000 | 204,000 |
| Financing Cash Flow | $1,280,000 | $1,643,000 | $353,000 | $217,000 | $1,514,000 |
| Beginning Cash Position | 302,000 | 302,000 | 302,000 | 302,000 | 238,000 |
| End Cash Position | 377,000 | 640,000 | 287,000 | 425,000 | 302,000 |
| Net Cash Flow | $75,000 | $338,000 | $-15,000 | $123,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,074,000 | 3,117,000 | 1,991,000 | 983,000 | 3,834,000 |
| Capital Expenditure | -6,628,000 | -4,317,000 | -2,860,000 | -1,444,000 | -5,846,000 |
| Free Cash Flow | -2,554,000 | -1,200,000 | -869,000 | -461,000 | -2,012,000 |