$17.24
0.16 | 0.91%
0.16 | 0.91%
Today's Range:
16.70 -
17.34
NRG Avg. Daily Volume:
2,733,400
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 476.00M | 941.00M | 1.19B | 586.00M |
| Operating Gains/Losses | -15.00M | -60.00M | -26.00M | -81.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 138.00M | 88.00M | 1.00M | -102.00M |
| (Increase) Decrease in Inventories | 91.00M | -83.00M | -5.00M | -38.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -7.00M | 22.00M |
| (Decrease) Increase In Payables | -261.00M | -176.00M | -31.00M | 49.00M |
| (Decrease) Increase In Other Current Liabilities | -48.00M | 48.00M | 262.00M | 106.00M |
| (Increase) Decrease In Other Working Capital | 6.00M | -280.00M | -22.00M | -28.00M |
| Other Non-Cash Items | 99.00M | -68.00M | -794.00M | 3.00M |
| Net Cash From Continuing Operations | 1.62B | 2.11B | 1.71B | 1.52B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -230.00M | -25.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.62B | 2.11B | 1.48B | 1.49B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 14.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.00M |
| Purchases of Property, Plant & Equipment | -777.00M | -734.00M | -899.00M | -481.00M |
| Acquisitions | -1.01B | -427.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -84.00M | -49.00M |
| Other Cash from Investing Activities | 160.00M | 207.00M | 297.00M | 201.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.62B | -954.00M | -672.00M | -327.00M |
| Issuance of Debt | 2.78B | 892.00M | 20.00M | 1.41B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 2.00M | 9.00M | 7.00M |
| Repayment of Long-Term Debt | -758.00M | -754.00M | -234.00M | -1.82B |
| Repurchase of Capital Stock | -180.00M | -500.00M | -185.00M | -353.00M |
| Payment of Cash Dividends | -9.00M | -33.00M | -55.00M | -55.00M |
| Other Financing Charges, Net | -1.24B | 50.00M | 3.00M | -5.00M |
| Net Cash From Financing Activities | 651.00M | -343.00M | -442.00M | -814.00M |
| Effect of Exchange Rate Changes | -4.00M | 1.00M | -1.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 647.00M | 810.00M | 362.00M | 355.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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