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Calpine Corporation (CPN)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -9.00M -329M 437M 100M -125M
Depreciation 151M 148M 150M 156M 158M
Amortization 0 0 0 0 0
Deferred Taxes -1.00M -30.0M 24.0M 8.00M -7.00M
Change In Working Capital 155M -256M 242M -31.0M -238M
Other Non Cash Operating Items -225M 364M -213M -188M 55.0M
Cash From Operations 71.0M -103M 640M 45.0M -157M
Capital Expenditures -189M -192M -140M -128M -176M
Sale of Assets 0 0 0 825M 0
Acquisitions 0 0 0 -432M 0
Investments 0 0 0 0 0
Other Investing Activities -314M -199M -188M -162M -122M
Cash from Investing -314M -199M -188M 231M -122M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -6.00M -284M -18.0M -155M -66.0M
Net Borrowings 76.0M 96.0M 87.0M 67.0M 31.0M
Other Financing Cash Flows -9.00M 7.00M -11.0M -1.00M -8.00M
Cash From Financing 61.0M -181M 58.0M -89.0M -43.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -182M -483M 510M 187M -322M
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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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