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Cleco Power (CNL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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 30.0M 46.7M 63.8M 23.1M 27.1M
Depreciation -161M 73.0M 49.7M 39.8M 38.6M
Amortization 0 0 0 0 0
Deferred Taxes -23.6M -3.54M 11.6M 11.9M 10.0M
Change In Working Capital 73.6M -37.2M -3.11M -26.6M 24.9M
Other Non Cash Operating Items -1.42M -5.66M -711K -9.68M 2.77M
Cash From Operations -308M 103M 121M 38.5M 103M
Capital Expenditures 196M -102M -74.9M -67.9M -44.9M
Sale of Assets 0 4.60M 10.5M 1.57M 729K
Acquisitions -3.88M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 106M -104M -59.9M -81.5M -50.4M
Cash from Investing 102M -99.8M -49.4M -79.9M -49.7M
Dividends Paid 68.0M -38.1M -20.4M -20.4M -20.6M
Sale / Purchase of Stock 14.0M -8.01M 0 0 0
Net Borrowings 199M -28.0M -6.41M 25.0M -17.1M
Other Financing Cash Flows 22.5M 672K -436K -514K -568K
Cash From Financing 304M -73.4M -27.2M 4.10M -38.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 97.6M -69.9M 44.7M -37.3M 15.4M
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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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