Salesforce.com to B...
Utilities: Utilities
Calpine Corp (CPN: NYSE)
$16.78 0.07 | 0.42%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -189.00M | 31.00M | 145.00M | 10.00M |
| Operating Gains/Losses | 80.00M | -228.00M | 35.00M | 474.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 74.00M | 91.00M | 108.00M | 375.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.00M | 26.00M | -19.00M | -215.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 216.00M | 223.00M | -33.00M | -390.00M |
| Other Non-Cash Items | 0.00 | 197.00M | -47.00M | -247.00M |
| Net Cash From Continuing Operations | 775.00M | 929.00M | 761.00M | 531.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -37.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 775.00M | 929.00M | 761.00M | 494.00M |
| Sale of Property, Plant & Equipment | 13.00M | 954.00M | 0.00 | 413.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -714.00M | -369.00M | -179.00M | -143.00M |
| Acquisitions | 0.00 | -1.68B | 0.00 | 64.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -135.00M | 264.00M | -71.00M | 182.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -836.00M | -831.00M | -250.00M | 516.00M |
| Issuance of Debt | 1.53B | 4.76B | 1.03B | 4.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.03B | -4.41B | -2.21B | -5.66B |
| Repurchase of Capital Stock | -119.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 17.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.61B | -126.00M | -2.00M | -318.00M |
| Net Cash From Financing Activities | -14.00M | 240.00M | -1.18B | -1.27B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.00M | 338.00M | -668.00M | -258.00M |
Portfolios with CPN
- Portfolio NameUser Type
- ProT. Boone Pickens - BP Capital
- Contributor11 Oil and Gas Stocks That ...
- ContributorTop-Rated Independent Power...
- Contributor6 Utilities to Light Up a P...
- Contributor6 Utility Stocks With Upside
- ProRobert Bruce
- ProRS Investment Management
- UserStockpickr
- Contributor15 Utility Stocks to Buy Now
- ProDuquesne Capital
Latest CPN Headlines from TheStreet
- Insiders Trading BBY, CPN, NDAQ, PSA 05.24.12 | 09:05 am
- TheStreet Ratings Top 10 Rating Changes 05.14.12 | 01:05 pm
- Upgrades Roundup: Scotts Miracle-Gro, Echostar 05.14.12 | 06:05 am
- Calpine Corp Stock Upgraded (CPN) 05.09.12 | 05:05 am
- Calpine Corp (CPN): Today's Featured Utilities Loser 05.04.12 | 05:05 pm
- Analysts' Actions: CHK, CPN, KALU, PG 04.30.12 | 08:04 am
- Calpine Corporation's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- 10 Oil and Gas Stocks That Define the 'New Middle East' 03.22.12 | 11:03 am
- TheStreet Ratings Top 10 Rating Changes 02.21.12 | 01:02 pm
- Stocks to Watch: Gilead, Heinz (Update 1) 02.17.12 | 07:02 am
Press Releases for CPN
- Calpine Signs 5-Year, 200 MW Power Purchase Agreement With Xcel Energy Subsidiary Southwestern Public Service Co. - Business Wire 06.04.12 | 05:06 pm
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - PR Newswire 05.18.12 | 08:05 am
- Wisconsin Power And Light Company Exercises Option To Purchase Riverside Energy Center - Business Wire 05.18.12 | 08:05 am
- Calpine Executes Contracts For Sutter Energy Center With California Utilities - Business Wire 05.07.12 | 07:05 am
- Calpine To Announce First Quarter 2012 Results On April 27, 2012 - Business Wire 03.29.12 | 08:03 am
- Calpine Carville Contract Receives Regulatory Approval - Business Wire 03.23.12 | 07:03 am
- California PUC Approves Resolution Regarding Sutter Energy Center - Business Wire 03.22.12 | 05:03 pm
- Western Farmers Electric Cooperative To Purchase Capacity And Power From Calpine’s Oneta Energy Center From 2014-2035 - Business Wire 03.05.12 | 01:03 pm
- Calpine Reports Fourth Quarter And Full Year 2011 Results, Tightens 2012 Guidance - Business Wire 02.10.12 | 06:02 am
- Calpine Warns Of Negative Consequences If Environmental Restrictions On Emergency Diesel Generators Are Eased For “Demand Response” Resources - Business Wire 02.03.12 | 01:02 pm
Partner Headlines for CPN
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Billionaire Phil Falcone's Top Stock Picks - Seeking Alpha 12.08.11 | 09:12 am
- Notable Put Options Activity in Calpine - Benzinga 12.07.11 | 01:12 pm
- 10 Clean Energy Stocks Hedge Funds Are Buying - Seeking Alpha 11.18.11 | 06:11 pm
- NRG Eyes Retail Business Growth - Analyst Blog - Zacks 08.17.11 | 10:08 am
- Portfolio Tracking: Pabrai, Winters, Pickens, Witmer and ValueAct - Seeking Alpha 08.17.11 | 08:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- Joe Mazumdar: Gold Mining Companies That Are Too Good to Pass Up - NASDAQ 08.16.11 | 12:08 am
- IPO Preview: American Midstream Partners, L.P. - Seeking Alpha 07.25.11 | 09:07 am
- US extends comment time on power plant toxics rule - Reuters 06.21.11 | 01:06 pm
