Cleco Corporation (CNL)
Cleco Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 30.03M | 30.64M | 65.84M | 70.35M | 29.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 38.44M | 46.66M | 17.89M | 48.56M | 47.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.633M | -14.48M | 48.07M | -0.015M | -10.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 47.08M | 32.18M | 65.95M | 48.54M | 37.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -34.83M | -19.26M | -12.70M | 22.75M | -60.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.905M | 1.819M | -4.283M | 3.888M | -3.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 41.37M | 45.38M | 114.81M | 145.53M | 2.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -39.38M | -50.21M | -79.59M | -44.20M | -21.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 3.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 15.46M | -8.384M | 6.295M | 86.11M | 9.391M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -16.91M | 11.02M | 0.947M | -8.007M | -7.045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -40.82M | -47.58M | -72.35M | 37.79M | -19.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -27.85M | -22.00M | -15.99M | -140.00M | -21.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -13.01M | -1.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -18.90M | -18.85M | -17.00M | -17.01M | -15.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.123M | -21.60M | -0.363M | -0.329M | -0.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -46.88M | -62.46M | -46.36M | -158.38M | -36.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -46.33M | -64.66M | -3.894M | 24.94M | -53.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 93.58M | 191.13M | 93.58M | 158.23M | 162.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.25M | 93.58M | 158.23M | 162.13M | 137.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
