Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 715,000 | 395,000 | 138,000 | 890,000 | 745,000 |
| Depreciation Amortization | 935,000 | 624,000 | 314,000 | 1,118,000 | 813,000 |
| Income taxes - deferred | 560,000 | 121,000 | 47,000 | 588,000 | 385,000 |
| Accounts receivable | -115,000 | -33,000 | 60,000 | -159,000 | -282,000 |
| Accounts payable and accrued liabilities | 136,000 | 248,000 | 21,000 | 104,000 | 173,000 |
| Other Working Capital | 93,000 | 437,000 | 202,000 | -193,000 | -1,000 |
| Other Operating Activity | -12,000 | -61,000 | 165,000 | -94,000 | -224,000 |
| Operating Cash Flow | $2,312,000 | $1,731,000 | $947,000 | $2,254,000 | $1,609,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,000 | -75,000 | -41,000 | -173,000 | -143,000 |
| PPE Investments | -1,278,000 | -942,000 | -544,000 | -2,886,000 | -2,089,000 |
| Purchase Of Investment | 5,000 | N/A | N/A | -2,722,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,735,000 | N/A |
| Other Investing Activity | 17,000 | 54,000 | -45,000 | -43,000 | 19,000 |
| Investing Cash Flow | $-1,371,000 | $-963,000 | $-630,000 | $-3,089,000 | $-2,213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -457,000 | -714,000 | -616,000 | -1,238,000 | -684,000 |
| Debt Issued | 557,000 | 535,000 | 536,000 | 2,995,000 | 2,430,000 |
| Debt Repayment | -410,000 | -328,000 | -3,000 | -431,000 | -183,000 |
| Common Stock Issued | 63,000 | 47,000 | 19,000 | 73,000 | 55,000 |
| Dividend Paid | -345,000 | -222,000 | -111,000 | -425,000 | -318,000 |
| Other Financing Activity | -27,000 | 7,000 | -39,000 | -276,000 | -27,000 |
| Financing Cash Flow | $-619,000 | $-675,000 | $-214,000 | $698,000 | $1,273,000 |
| Beginning Cash Position | 129,000 | 129,000 | 129,000 | 266,000 | 266,000 |
| End Cash Position | 451,000 | 222,000 | 232,000 | 129,000 | 935,000 |
| Net Cash Flow | $322,000 | $93,000 | $103,000 | $-137,000 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,312,000 | 1,731,000 | 947,000 | 2,254,000 | 1,609,000 |
| Capital Expenditure | -1,371,000 | -1,035,000 | -544,000 | -2,886,000 | -2,089,000 |
| Free Cash Flow | 941,000 | 696,000 | 403,000 | -632,000 | -480,000 |