Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781,000 | 663,000 | N/A | N/A | 704,000 |
| Depreciation Amortization | 983,000 | 732,000 | N/A | N/A | 1,032,000 |
| Income taxes - deferred | -91,000 | -85,000 | N/A | N/A | 283,000 |
| Accounts receivable | 108,000 | -167,000 | N/A | N/A | -155,000 |
| Accounts payable and accrued liabilities | -91,000 | N/A | N/A | N/A | 157,000 |
| Other Working Capital | -124,000 | 231,000 | N/A | N/A | 283,000 |
| Other Operating Activity | 376,000 | 289,000 | 849,000 | 533,000 | -1,328,000 |
| Operating Cash Flow | $1,942,000 | $1,663,000 | $849,000 | $533,000 | $976,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,000 | N/A | N/A | N/A | -97,000 |
| PPE Investments | -3,259,000 | -2,345,000 | -1,494,000 | -568,000 | -1,299,000 |
| Other Investing Activity | 67,000 | -83,000 | -55,000 | -52,000 | -547,000 |
| Investing Cash Flow | $-3,269,000 | $-2,428,000 | $-1,549,000 | $-620,000 | $-1,943,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,000 | 366,000 | 404,000 | 227,000 | 819,000 |
| Debt Issued | 920,000 | 920,000 | 493,000 | N/A | 947,000 |
| Debt Repayment | -87,000 | -66,000 | -66,000 | -66,000 | -515,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -150,000 |
| Dividend Paid | -377,000 | -285,000 | -188,000 | -94,000 | -366,000 |
| Financing Cash Flow | $1,280,000 | $935,000 | $643,000 | $67,000 | $735,000 |
| Beginning Cash Position | 129,000 | 129,000 | 129,000 | 129,000 | 361,000 |
| End Cash Position | 82,000 | 299,000 | 72,000 | 109,000 | 129,000 |
| Net Cash Flow | $-47,000 | $170,000 | $-57,000 | $-20,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942,000 | 1,663,000 | 849,000 | 533,000 | 976,000 |
| Capital Expenditure | -3,259,000 | -2,345,000 | -1,494,000 | -568,000 | -1,894,000 |
| Free Cash Flow | -1,317,000 | -682,000 | -645,000 | -35,000 | -918,000 |