Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,267,000 | 734,000 | 364,000 | 1,639,000 | 1,232,000 |
| Depreciation Amortization | 1,463,000 | 963,000 | 469,000 | 1,643,000 | 1,217,000 |
| Income taxes - deferred | 182,000 | 73,000 | -18,000 | 569,000 | 508,000 |
| Accounts receivable | -132,000 | 12,000 | 193,000 | 23,000 | -241,000 |
| Accounts payable and accrued liabilities | -99,000 | 59,000 | -130,000 | -120,000 | 234,000 |
| Other Working Capital | -183,000 | 103,000 | 11,000 | -185,000 | -142,000 |
| Other Operating Activity | 828,000 | 200,000 | 154,000 | -166,000 | -449,000 |
| Operating Cash Flow | $3,326,000 | $2,144,000 | $1,043,000 | $3,403,000 | $2,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,025,000 | -2,440,000 | -1,071,000 | -5,236,000 | -3,715,000 |
| Purchase Of Investment | -3,339,000 | -2,070,000 | -918,000 | -2,399,000 | -1,985,000 |
| Sale Of Investment | 3,255,000 | 1,997,000 | 892,000 | 2,263,000 | 1,802,000 |
| Other Investing Activity | 91,000 | 92,000 | 1,000 | -436,000 | 41,000 |
| Investing Cash Flow | $-4,018,000 | $-2,421,000 | $-1,096,000 | $-5,808,000 | $-3,857,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -284,000 | -743,000 | -1,220,000 | 848,000 | 2,037,000 |
| Debt Issued | 2,389,000 | 2,372,000 | 1,508,000 | 3,827,000 | 2,587,000 |
| Debt Repayment | -1,412,000 | -1,314,000 | -359,000 | -1,358,000 | -1,324,000 |
| Common Stock Issued | 186,000 | 83,000 | 49,000 | 41,000 | 32,000 |
| Dividend Paid | -574,000 | -382,000 | -191,000 | -714,000 | -535,000 |
| Other Financing Activity | 16,000 | 2,000 | 7,000 | 6,000 | 3,000 |
| Financing Cash Flow | $321,000 | $18,000 | $-206,000 | $2,650,000 | $2,800,000 |
| Beginning Cash Position | 535,000 | 535,000 | 535,000 | 290,000 | 290,000 |
| End Cash Position | 164,000 | 276,000 | 276,000 | 535,000 | 1,592,000 |
| Net Cash Flow | $-371,000 | $-259,000 | $-259,000 | $245,000 | $1,302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,326,000 | 2,144,000 | 1,043,000 | 3,403,000 | 2,359,000 |
| Capital Expenditure | -4,040,000 | -2,445,000 | -1,076,000 | -5,236,000 | -3,715,000 |
| Free Cash Flow | -714,000 | -301,000 | -33,000 | -1,833,000 | -1,356,000 |