Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 458,000 | 249,000 | 1,312,000 | 1,088,000 | 555,000 |
| Depreciation Amortization | 768,000 | 391,000 | 1,479,000 | 1,017,000 | 712,000 |
| Income taxes - deferred | 86,000 | 138,000 | 402,000 | 249,000 | 302,000 |
| Accounts receivable | -196,000 | 182,000 | -230,000 | -427,000 | -153,000 |
| Accounts payable and accrued liabilities | 660,000 | 128,000 | 63,000 | 203,000 | 183,000 |
| Other Working Capital | 551,000 | 287,000 | 14,000 | 206,000 | -54,000 |
| Other Operating Activity | -259,000 | -58,000 | 553,000 | 410,000 | 305,000 |
| Operating Cash Flow | $2,068,000 | $1,317,000 | $3,593,000 | $2,746,000 | $1,850,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,000 | N/A | N/A | N/A | -173,000 |
| PPE Investments | -2,474,000 | -1,193,000 | -4,319,000 | -3,696,000 | -1,704,000 |
| Purchase Of Investment | -98,000 | -444,000 | -2,585,000 | -2,141,000 | -26,000 |
| Sale Of Investment | 57,000 | 410,000 | 2,349,000 | 1,927,000 | 38,000 |
| Other Investing Activity | 39,000 | 39,000 | -23,000 | 28,000 | 26,000 |
| Investing Cash Flow | $-2,530,000 | $-1,188,000 | $-4,578,000 | $-3,882,000 | $-1,839,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421,000 | -155,000 | -122,000 | 196,000 | -232,000 |
| Debt Issued | 1,747,000 | 1,099,000 | 3,199,000 | 2,656,000 | 2,067,000 |
| Debt Repayment | -1,240,000 | -593,000 | -1,866,000 | -1,498,000 | -1,434,000 |
| Common Stock Issued | 23,000 | 8,000 | 46,000 | 36,000 | 27,000 |
| Dividend Paid | -356,000 | -178,000 | -654,000 | -490,000 | -326,000 |
| Other Financing Activity | 1,000 | 3,000 | 52,000 | -34,000 | -10,000 |
| Financing Cash Flow | $596,000 | $184,000 | $655,000 | $866,000 | $92,000 |
| Beginning Cash Position | 290,000 | 290,000 | 620,000 | 620,000 | 620,000 |
| End Cash Position | 424,000 | 603,000 | 290,000 | 350,000 | 723,000 |
| Net Cash Flow | $134,000 | $313,000 | $-330,000 | $-270,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,068,000 | 1,317,000 | 3,593,000 | 2,746,000 | 1,850,000 |
| Capital Expenditure | -2,474,000 | -1,193,000 | -5,019,000 | -3,696,000 | -1,704,000 |
| Free Cash Flow | -406,000 | 124,000 | -1,426,000 | -950,000 | 146,000 |