Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,281,000 | 1,013,000 | 487,000 | 251,000 | 901,000 |
| Depreciation Amortization | 1,421,000 | 946,000 | 694,000 | 342,000 | 1,496,000 |
| Income taxes - deferred | 393,000 | 335,000 | 269,000 | 134,000 | 343,000 |
| Accounts receivable | -153,000 | -407,000 | -241,000 | -3,000 | -289,000 |
| Accounts payable and accrued liabilities | -202,000 | -151,000 | -159,000 | -295,000 | 346,000 |
| Other Working Capital | -1,143,000 | -1,038,000 | -951,000 | -815,000 | 20,000 |
| Other Operating Activity | 901,000 | 722,000 | 375,000 | 269,000 | -1,270,000 |
| Operating Cash Flow | $2,498,000 | $1,420,000 | $474,000 | $-117,000 | $1,547,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -38,000 | N/A | N/A |
| PPE Investments | -3,719,000 | -2,839,000 | -2,131,000 | -1,202,000 | -2,477,000 |
| Purchase Of Investment | -3,326,000 | -2,695,000 | -46,000 | -701,000 | -2,869,000 |
| Sale Of Investment | 3,231,000 | 2,619,000 | 36,000 | 671,000 | 2,995,000 |
| Other Investing Activity | 7,000 | 9,000 | 8,000 | -1,000 | 186,000 |
| Investing Cash Flow | $-3,807,000 | $-2,906,000 | $-2,171,000 | $-1,233,000 | $-2,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,000 | -180,000 | 533,000 | 484,000 | 667,000 |
| Debt Issued | 3,408,000 | 2,822,000 | 1,541,000 | 392,000 | 1,391,000 |
| Debt Repayment | -1,665,000 | -1,379,000 | -759,000 | -37,000 | -1,220,000 |
| Common Stock Issued | 333,000 | 312,000 | 303,000 | 299,000 | 639,000 |
| Dividend Paid | -593,000 | -445,000 | -296,000 | -148,000 | -544,000 |
| Other Financing Activity | -22,000 | -15,000 | -21,000 | -22,000 | -10,000 |
| Financing Cash Flow | $1,399,000 | $1,115,000 | $1,301,000 | $968,000 | $923,000 |
| Beginning Cash Position | 530,000 | 530,000 | 530,000 | 530,000 | 225,000 |
| End Cash Position | 620,000 | 159,000 | 134,000 | 148,000 | 530,000 |
| Net Cash Flow | $90,000 | $-371,000 | $-396,000 | $-382,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,498,000 | 1,420,000 | 474,000 | -117,000 | 1,547,000 |
| Capital Expenditure | -3,739,000 | -2,839,000 | -2,131,000 | -1,202,000 | -2,546,000 |
| Free Cash Flow | -1,241,000 | -1,419,000 | -1,657,000 | -1,319,000 | -999,000 |