CenterPoint Energy Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 301.0 | 567.0 | 282.0 | 65.0 | 163.0 |
| Net Investing Cash Flow | (388.0) | (312.0) | (367.0) | (224.0) | (306.0) |
| Net Financing Cash Flow | 167.0 | (314.0) | 160.0 | 101.0 | 195.0 |
| Net Change in Cash | 80.0 | (59.0) | 75.0 | (58.0) | 52.0 |
| Depreciation & Amortization | 195.0 | 165.0 | 177.0 | 181.0 | 174.0 |
| Capital Expenditures | (232.0) | (187.0) | (263.0) | (187.0) | (265.0) |
| Cash Dividends Paid | (60.0) | (60.0) | (54.0) | (55.0) | (55.0) |





