Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 679,000 | 340,000 | 137,000 | 896,000 | 715,000 |
| Depreciation Amortization | 1,115,000 | 708,000 | 339,000 | 1,246,000 | 935,000 |
| Income taxes - deferred | 282,000 | 164,000 | 190,000 | 433,000 | 560,000 |
| Accounts receivable | -470,000 | -272,000 | -57,000 | 39,000 | -115,000 |
| Accounts payable and accrued liabilities | 532,000 | 253,000 | -81,000 | 220,000 | 136,000 |
| Other Working Capital | 1,052,000 | -245,000 | -357,000 | 391,000 | 93,000 |
| Other Operating Activity | -674,000 | -154,000 | 43,000 | -575,000 | -12,000 |
| Operating Cash Flow | $2,516,000 | $794,000 | $214,000 | $2,650,000 | $2,312,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -115,000 |
| PPE Investments | -1,869,000 | -1,264,000 | -688,000 | -1,924,000 | -1,278,000 |
| Net Acquisitions | N/A | N/A | N/A | 126,000 | N/A |
| Purchase Of Investment | -2,056,000 | -1,288,000 | -736,000 | -2,256,000 | 5,000 |
| Sale Of Investment | 2,058,000 | 1,198,000 | 691,000 | 2,341,000 | N/A |
| Other Investing Activity | 2,000 | 30,000 | 13,000 | -159,000 | 17,000 |
| Investing Cash Flow | $-1,865,000 | $-1,324,000 | $-720,000 | $-1,872,000 | $-1,371,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -415,000 | -21,000 | 200,000 | -423,000 | -457,000 |
| Debt Issued | 1,093,000 | 799,000 | 506,000 | 569,000 | 557,000 |
| Debt Repayment | -695,000 | -675,000 | -607,000 | -432,000 | -410,000 |
| Common Stock Issued | 633,000 | 610,000 | 603,000 | 110,000 | 63,000 |
| Dividend Paid | -407,000 | -271,000 | -135,000 | -467,000 | -345,000 |
| Other Financing Activity | 17,000 | 17,000 | -45,000 | -39,000 | -27,000 |
| Financing Cash Flow | $226,000 | $459,000 | $522,000 | $-682,000 | $-619,000 |
| Beginning Cash Position | 225,000 | 225,000 | 225,000 | 129,000 | 129,000 |
| End Cash Position | 1,102,000 | 154,000 | 241,000 | 225,000 | 451,000 |
| Net Cash Flow | $877,000 | $-71,000 | $16,000 | $96,000 | $322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,516,000 | 794,000 | 214,000 | 2,650,000 | 2,312,000 |
| Capital Expenditure | -1,885,000 | -1,280,000 | -696,000 | -2,017,000 | -1,371,000 |
| Free Cash Flow | 631,000 | -486,000 | -482,000 | 633,000 | 941,000 |