RRI - RRI Energy Incorporated

$5.75 0.17 | 3.05%
Today's Range: 5.57 - 5.75
RRI Avg. Daily Volume: 3,816,391
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -739.68M 365.11M -327.81M -441.36M
Operating Gains/Losses -163.88M -17.68M 164.16M 386.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.94M -38.81M 129.16M -109.74M
(Increase) Decrease in Inventories -31.86M -21.86M 18.16M -42.25M
(Increase) Decrease In Other Current Assets -92.58M 12.31M 17.28M -1.21B
(Decrease) Increase In Payables -62.42M 46.19M -97.12M 144.47M
(Decrease) Increase In Other Current Liabilities 25.78M -45.71M 65.35M -26.93M
(Increase) Decrease In Other Working Capital -24.58M 189.92M 1.04B 10.98M
Other Non-Cash Items 1.15B -320.67M 71.29M 0.00
Net Cash From Continuing Operations 181.27M 762.14M 1.33B -1.11B
Net Cash From Discontinued Operations 1.42M -398.00K -52.08M 192.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.70M 761.74M 1.28B -917.16M
Sale of Property, Plant & Equipment 0.00 0.00 1.42M 149.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -310.46M -188.86M -96.79M -82.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 527.10M 10.21M 1.15B 239.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 216.64M -178.65M 1.06B 306.15M
Issuance of Debt 0.00 1.31B 400.00M 706.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.57M 41.32M 24.84M 37.88M
Repayment of Long-Term Debt -57.70M -1.54B -1.69B -148.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.02M -104.02M -690.83M -1.20M
Net Cash From Financing Activities -45.15M -292.04M -1.96B 594.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 354.18M 291.05M 375.51M -16.66M
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