Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957,000 | 1,694,000 | 973,000 | 556,000 | 1,615,000 |
| Depreciation Amortization | 2,073,000 | 1,544,000 | 940,000 | 486,000 | 2,004,000 |
| Income taxes - deferred | 511,000 | 336,000 | 280,000 | 270,000 | 273,000 |
| Accounts receivable | -102,000 | -290,000 | -37,000 | 251,000 | -13,000 |
| Accounts payable and accrued liabilities | 179,000 | 102,000 | 360,000 | -22,000 | -86,000 |
| Other Working Capital | 237,000 | 329,000 | 455,000 | 318,000 | -193,000 |
| Other Operating Activity | -1,021,000 | -946,000 | -1,223,000 | -963,000 | 863,000 |
| Operating Cash Flow | $3,834,000 | $2,769,000 | $1,748,000 | $896,000 | $4,463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846,000 | -4,073,000 | -2,757,000 | -1,413,000 | -6,006,000 |
| Purchase Of Investment | -7,549,000 | -6,013,000 | -4,625,000 | -2,853,000 | -5,492,000 |
| Sale Of Investment | 7,447,000 | 5,930,000 | 4,576,000 | 2,807,000 | 5,365,000 |
| Other Investing Activity | 664,000 | 600,000 | 523,000 | 98,000 | 198,000 |
| Investing Cash Flow | $-5,284,000 | $-3,556,000 | $-2,283,000 | $-1,361,000 | $-5,935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,130,000 | -935,000 | -54,000 | 916,000 | 154,000 |
| Debt Issued | 3,724,000 | 3,018,000 | 1,585,000 | 800,000 | 3,220,000 |
| Debt Repayment | -769,000 | -571,000 | -269,000 | -102,000 | -1,635,000 |
| Common Stock Issued | 308,000 | 184,000 | 69,000 | 12,000 | 198,000 |
| Dividend Paid | -823,000 | -616,000 | -410,000 | -204,000 | -766,000 |
| Other Financing Activity | 204,000 | 260,000 | 205,000 | 20,000 | 4,000 |
| Financing Cash Flow | $1,514,000 | $1,340,000 | $1,126,000 | $1,442,000 | $1,175,000 |
| Beginning Cash Position | 238,000 | 238,000 | 238,000 | 238,000 | 535,000 |
| End Cash Position | 302,000 | 791,000 | 829,000 | 1,215,000 | 238,000 |
| Net Cash Flow | $64,000 | $553,000 | $591,000 | $977,000 | $-297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,834,000 | 2,769,000 | 1,748,000 | 896,000 | 4,463,000 |
| Capital Expenditure | -5,846,000 | -4,089,000 | -2,757,000 | -1,413,000 | -6,006,000 |
| Free Cash Flow | -2,012,000 | -1,320,000 | -1,009,000 | -517,000 | -1,543,000 |