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Calpine Corporation (CPN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 136M -109M 31.0M -79.0M 238M
Depreciation 138M 133M 132M 136M 131M
Amortization 0 0 0 0 0
Deferred Taxes -145M 33.0M 10.0M 16.0M -11.0M
Change In Working Capital 420M -218M 0 0 0
Other Non Cash Operating Items 392M 300M 0 0 0
Cash From Operations 941M 139M 80.0M -116M 573M
Capital Expenditures -29.0M -35.0M -51.0M -46.0M -43.0M
Sale of Assets 5.00M 397M 0 0 0
Acquisitions 0 64.0M 0 0 0
Investments -14.0M 14.0M 0 0 0
Other Investing Activities 74.0M -493M 0 0 0
Cash from Investing 65.0M -18.0M -27.0M -110M -27.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -533M 696M 0 0 0
Other Financing Cash Flows 8.00M -11.0M 0 0 0
Cash From Financing -525M 685M -84.0M 82.0M -1.11B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 481M 806M -31.0M -144M -569M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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