Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,000 | 781,000 | 663,000 | N/A | N/A |
| Depreciation Amortization | 617,000 | 983,000 | 732,000 | N/A | N/A |
| Income taxes - deferred | -45,000 | -91,000 | -85,000 | N/A | N/A |
| Accounts receivable | -14,000 | 108,000 | -167,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -51,000 | -91,000 | N/A | N/A | N/A |
| Other Working Capital | -50,000 | -124,000 | 231,000 | N/A | N/A |
| Other Operating Activity | 289,000 | 376,000 | 289,000 | 849,000 | 533,000 |
| Operating Cash Flow | $690,000 | $1,942,000 | $1,663,000 | $849,000 | $533,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,000 | -77,000 | N/A | N/A | N/A |
| PPE Investments | -529,000 | -3,259,000 | -2,345,000 | -1,494,000 | -568,000 |
| Other Investing Activity | -5,000 | 67,000 | -83,000 | -55,000 | -52,000 |
| Investing Cash Flow | $-553,000 | $-3,269,000 | $-2,428,000 | $-1,549,000 | $-620,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -567,000 | 824,000 | 366,000 | 404,000 | 227,000 |
| Debt Issued | 573,000 | 920,000 | 920,000 | 493,000 | N/A |
| Debt Repayment | N/A | -87,000 | -66,000 | -66,000 | -66,000 |
| Common Stock Issued | 6,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -98,000 | -377,000 | -285,000 | -188,000 | -94,000 |
| Other Financing Activity | -16,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-102,000 | $1,280,000 | $935,000 | $643,000 | $67,000 |
| Beginning Cash Position | 82,000 | 129,000 | 129,000 | 129,000 | 129,000 |
| End Cash Position | 117,000 | 82,000 | 299,000 | 72,000 | 109,000 |
| Net Cash Flow | $35,000 | $-47,000 | $170,000 | $-57,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,000 | 1,942,000 | 1,663,000 | 849,000 | 533,000 |
| Capital Expenditure | -529,000 | -3,259,000 | -2,345,000 | -1,494,000 | -568,000 |
| Free Cash Flow | 161,000 | -1,317,000 | -682,000 | -645,000 | -35,000 |