Nextera Energy (NEE)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | 0 | 0 | 664,000 | 0 | 0 |
Depreciation Amortization | 0 | 0 | 1,284,000 | 0 | 0 |
Other Working Capital | 0 | 0 | -226,000 | 0 | 0 |
Other Operating Activity | 1,090,000 | 680,000 | 21,000 | 1,532,000 | 997,000 |
Operating Cash Flow | $1,090,000 | $680,000 | $1,743,000 | $1,532,000 | $997,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -378,000 | -180,000 | -617,000 | -474,000 | -327,000 |
Other Investing Activity | -1,208,000 | -164,000 | -178,000 | -203,000 | -202,000 |
Investing Cash Flow | $-1,586,000 | $-344,000 | $-795,000 | $-677,000 | $-529,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -178,000 | -89,000 | -345,000 | -259,000 | -172,000 |
Other Financing Activity | 1,082,000 | 114,000 | -470,000 | -203,000 | 78,000 |
Financing Cash Flow | $904,000 | $25,000 | $-815,000 | $-462,000 | $-94,000 |
Beginning Cash Position | 187,000 | 187,000 | 54,000 | 54,000 | 54,000 |
End Cash Position | 595,000 | 548,000 | 187,000 | 447,000 | 428,000 |
Net Cash Flow | $408,000 | $361,000 | $133,000 | $393,000 | $374,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,090,000 | 680,000 | 1,743,000 | 1,532,000 | 997,000 |
Free Cash Flow | 1,090,000 | 680,000 | 1,743,000 | 1,532,000 | 997,000 |