Calpine Corporation (CPN)
Calpine 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 | -9.00M | -13.00M | 190.00M | -70.00M | -296.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 151.00M | 156.00M | 152.00M | 139.00M | 140.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -226.00M | -45.00M | 6.00M | -6.00M | 98.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -75.00M | 111.00M | 158.00M | 133.00M | 238.00M | 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 | 155.00M | 140.00M | -51.00M | 25.00M | 204.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 1.00M | 0.00 | 2.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 71.00M | 239.00M | 297.00M | 90.00M | 149.00M | 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 | -181.00M | -159.00M | -170.00M | -197.00M | -144.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -133.00M | -17.00M | -69.00M | -86.00M | 6.00M | 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 | -314.00M | -176.00M | -239.00M | -283.00M | -138.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 76.00M | 26.00M | 93.00M | 68.00M | -31.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -6.00M | -119.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -9.00M | -3.00M | -13.00M | -8.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 61.00M | -96.00M | 80.00M | 60.00M | -58.00M | 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 | -182.00M | -33.00M | 138.00M | -133.00M | -47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.252B | 1.327B | 1.252B | 1.285B | 1.147B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.07B | 1.252B | 1.285B | 1.147B | 1.28B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
