Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 473,000 | 344,000 | 194,000 | -56,000 |
| Depreciation Amortization | 248,000 | 908,000 | 685,000 | 836,000 | 617,000 |
| Income taxes - deferred | 132,000 | 219,000 | 41,000 | -46,000 | -45,000 |
| Accounts receivable | -63,000 | 9,000 | -127,000 | 4,000 | -14,000 |
| Accounts payable and accrued liabilities | 288,000 | -15,000 | 139,000 | 135,000 | -51,000 |
| Other Working Capital | 269,000 | -64,000 | 417,000 | 232,000 | -50,000 |
| Other Operating Activity | -363,000 | 808,000 | 729,000 | 72,000 | 289,000 |
| Operating Cash Flow | $686,000 | $2,338,000 | $2,228,000 | $1,427,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,000 | -86,000 | -50,000 | -35,000 | -19,000 |
| PPE Investments | -602,000 | -3,380,000 | -1,759,000 | -1,183,000 | -529,000 |
| Other Investing Activity | -17,000 | 199,000 | 57,000 | 34,000 | -5,000 |
| Investing Cash Flow | $-688,000 | $-3,267,000 | $-1,752,000 | $-1,184,000 | $-553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,000 | 214,000 | -816,000 | -887,000 | -567,000 |
| Debt Issued | N/A | 1,770,000 | 1,177,000 | 1,077,000 | 573,000 |
| Debt Repayment | N/A | -797,000 | -242,000 | -242,000 | N/A |
| Common Stock Issued | 16,000 | 378,000 | 360,000 | 342,000 | 6,000 |
| Dividend Paid | -106,000 | -400,000 | -298,000 | -196,000 | -98,000 |
| Other Financing Activity | -9,000 | -52,000 | -43,000 | -35,000 | -16,000 |
| Financing Cash Flow | $68,000 | $1,113,000 | $138,000 | $59,000 | $-102,000 |
| Beginning Cash Position | 266,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| End Cash Position | 332,000 | 266,000 | 696,000 | 384,000 | 117,000 |
| Net Cash Flow | $66,000 | $184,000 | $614,000 | $302,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,000 | 2,338,000 | 2,228,000 | 1,427,000 | 690,000 |
| Capital Expenditure | -602,000 | -3,380,000 | -1,759,000 | -1,183,000 | -529,000 |
| Free Cash Flow | 84,000 | -1,042,000 | 469,000 | 244,000 | 161,000 |