Annual Financials for NRG Energy, Inc. (NRG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 28,510,000 28,823,000 31,543,000 26,989,000 9,093,000 9,821,000 9,478,000 10,629,000 12,351,000 14,674,000 15,868,000 11,295,000 8,422,000 9,079,000 8,849,000 8,952,000 6,885,000 5,989,000 5,623,000 2,708,000 2,361,424
Revenue Growth - -8.62% 16.87% 196.81% -7.41% 3.62% -10.83% -13.94% -15.83% -7.52% 40.49% 34.11% -7.24% 2.60% -1.15% 30.02% 14.96% 6.51% 107.64% 14.68%
Cost of Revenue 23,569,000 26,526,000 27,446,000 20,482,000 6,540,000 7,303,000 7,108,000 7,536,000 8,555,000 10,755,000 11,779,000 8,121,000 6,087,000 6,675,000 6,073,000 5,323,000 3,598,000 3,378,000 0 0 0
Gross Profit 4,941,000 2,297,000 4,097,000 6,507,000 2,553,000 2,518,000 2,370,000 3,093,000 3,796,000 3,919,000 4,089,000 3,174,000 2,335,000 2,404,000 2,776,000 3,629,000 3,287,000 2,611,000 5,623,000 2,708,000 2,361,424
Gross Profit Margin 17.42% 7.97% 12.99% 24.11% 28.08% 25.64% 25.01% 29.10% 30.73% 26.71% 25.77% 28.10% 27.73% 26.48% 31.37% 40.54% 47.74% 43.60% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 8,000 7,000 11,000 67,000 90,000 154,000 91,000 84,000 36,000 45,000 55,000 48,000 46,000 101,000 0 0 0
General and Administrative Expenses 2,384,000 1,968,000 1,228,000 1,293,000 933,000 827,000 799,000 907,000 1,101,000 1,220,000 1,042,000 904,000 892,000 668,000 598,000 604,000 319,000 309,000 316,000 197,000 211,240
Total Operating Expenses 3,007,000 3,346,000 1,873,000 2,776,000 1,376,000 1,207,000 1,231,000 2,030,000 2,558,000 2,940,000 2,656,000 2,244,000 1,878,000 1,609,000 1,491,000 1,470,000 1,014,000 1,068,000 4,177,000 2,458,000 2,050,148
Operating Income or Loss 1,897,000 384,000 2,018,000 3,341,000 1,105,000 1,290,000 982,000 -587,000 527,000 -4,040,000 1,271,000 343,000 350,000 635,000 1,308,000 2,159,000 2,273,000 1,560,000 1,446,000 250,000 311,276
Operating Margin 6.69% 1.33% 6.40% 12.38% 12.15% 13.14% 10.36% -5.52% 4.27% -27.53% 8.01% 3.04% 4.16% 6.99% 14.78% 24.12% 33.01% 26.05% 25.72% 9.23% 13.18%
Interest Expense 643,000 667,000 417,000 485,000 401,000 413,000 483,000 890,000 1,061,000 1,128,000 1,119,000 848,000 661,000 665,000 632,000 634,000 620,000 689,000 -599,000 -197,000 -269,364
EBITDA 3,436,000 325,000 3,132,000 4,753,000 1,820,000 1,842,000 1,718,000 2,434,000 2,814,000 2,740,000 3,126,000 2,291,000 1,648,000 1,893,000 2,234,000 3,207,000 2,981,000 2,220,000 2,006,000 429,000 432,409
Depreciation and Amortization 1,464,000 1,311,000 1,114,000 1,412,000 715,000 552,000 552,000 1,215,000 1,507,000 1,692,000 1,633,000 1,341,000 1,135,000 1,063,000 882,000 1,007,000 418,000 563,000 257,000 246,000 307,523
Income Before Tax 2,153,000 -213,000 1,663,000 2,859,000 761,000 786,000 467,000 -1,540,000 -875,000 -5,094,000 135,000 -634,000 252,000 -646,000 753,000 1,669,000 1,729,000 946,000 880,000 120,000 227,257
Income Tax Expense 509,000 -11,000 442,000 672,000 251,000 -3,334,000 7,000 8,000 16,000 1,342,000 3,000 -282,000 -327,000 -843,000 277,000 728,000 713,000 377,000 325,000 43,000 65,112
Net Income 1,644,000 -202,000 1,221,000 2,187,000 510,000 4,438,000 268,000 -2,153,000 -774,000 -6,382,000 134,000 -386,000 559,000 197,000 477,000 942,000 1,188,000 586,000 621,000 84,000 185,617
Net Income Margin 5.79% -0.70% 3.87% 8.10% 5.61% 45.19% 2.83% -20.26% -6.27% -43.49% 0.84% -3.42% 6.64% 2.17% 5.39% 10.52% 17.25% 9.78% 11.04% 3.10% 7.86%
EPS 7.28 -0.89 5.17 8.93 2.08 15.76 0.88 -6.79 -2.45 -19.40 0.23 -1.20 1.23 0.78 1.86 3.70 4.98 2.21 2.21 0.38 0.93
EPS Diluted 7.21 -0.89 5.17 8.93 2.07 15.64 0.87 -6.79 -2.45 -19.40 0.23 -1.20 1.22 0.78 1.84 3.44 4.43 2.01 2.04 0.38 0.93
Weighted Average Shares Out - 228,000 236,000 245,000 245,000 262,000 304,000 317,000 316,000 328,997 334,000 323,000 232,000 240,000 252,000 246,000 235,000 240,000 258,000 169,000 200,000
Weighted Average Shares Out Diluted - 228,000 236,000 245,000 246,000 264,000 308,000 317,000 316,000 329,000 339,000 323,000 234,000 241,000 254,000 271,000 275,000 288,000 301,000 171,000 201,081

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 293,000 541,000 430,000 250,000 3,905,000 345,000 563,000 991,000 1,973,000 1,518,000 2,116,000 2,254,000 2,087,000 1,105,000 2,951,000 2,304,000 1,494,000 1,132,000 795,000 506,000 1,110,045
Short Term Investments 21,000 0 0 0 0 860,000 17,000 8,000 1,067,000 2,483,000 0 63,000 0 258,000 408,000 1,813,000 754,000 0 0 0 0
Cash + Short Term Investments 293,000 541,000 430,000 250,000 3,905,000 345,000 563,000 991,000 1,973,000 1,518,000 2,116,000 2,254,000 2,087,000 1,363,000 3,359,000 4,117,000 2,248,000 1,132,000 795,000 506,000 1,110,045
Net Receivables 3,325,000 3,542,000 4,773,000 3,934,000 904,000 1,025,000 1,024,000 1,176,000 1,183,000 1,223,000 1,529,000 1,826,000 1,065,000 834,000 763,000 908,000 532,000 540,000 372,000 284,000 272,101
Inventory 581,000 607,000 751,000 498,000 327,000 383,000 412,000 532,000 1,111,000 1,252,000 1,247,000 898,000 931,000 308,000 453,000 541,000 455,000 451,000 421,000 260,000 248,010
Other Current Assets 5,069,000 626,000 10,277,000 395,000 257,000 245,000 302,000 261,000 423,000 442,000 447,000 498,000 535,000 311,000 323,000 361,000 494,000 30,000 1,495,000 1,147,000 488,132
Total Current Assets 9,268,000 9,727,000 16,231,000 10,841,000 6,028,000 3,088,000 3,600,000 4,417,000 6,412,000 7,444,000 8,654,000 7,669,000 8,035,000 7,597,000 7,137,000 6,208,000 8,492,000 3,562,000 3,083,000 2,197,000 2,118,288
Non-Current Assets
Property, Plant and Equipment 1,947,000 1,942,000 1,917,000 1,959,000 2,848,000 3,057,000 3,048,000 13,908,000 17,912,000 18,732,000 22,367,000 19,851,000 20,268,000 13,621,000 12,517,000 11,564,000 11,545,000 11,320,000 11,600,000 3,039,000 3,374,551
Goodwill 5,076,000 5,079,000 1,650,000 1,795,000 579,000 579,000 573,000 539,000 662,000 999,000 2,574,000 1,985,000 1,956,000 1,886,000 1,868,000 1,718,000 1,718,000 1,786,000 0 2,664,000 0
Intangible Assets 3,726,000 3,927,000 2,132,000 2,511,000 668,000 789,000 591,000 1,746,000 2,036,000 2,310,000 2,567,000 1,140,000 1,200,000 1,419,000 1,776,000 1,777,000 815,000 873,000 0 1,160,000 0
Long Term Investments 2,442,000 42,000 971,000 1,165,000 1,236,000 1,182,000 1,075,000 1,730,000 1,730,000 1,606,000 1,356,000 1,004,000 1,149,000 1,064,000 948,000 776,000 793,000 809,000 -164,000 0 -334
Tax Assets 2,100,000 2,251,000 1,881,000 2,155,000 3,066,000 3,286,000 46,000 134,000 225,000 167,000 1,406,000 1,202,000 1,261,000 127,000 108,000 197,000 201,000 843,000 164,000 0 334
Other Non-Current Assets 842,000 3,070,000 4,364,000 2,756,000 477,000 550,000 1,695,000 844,000 1,378,000 1,624,000 1,741,000 1,051,000 1,259,000 1,001,000 2,542,000 1,138,000 1,244,000 81,000 1,903,000 1,938,000 2,042,839
Total Non-Current Assets 16,133,000 16,311,000 12,915,000 12,341,000 8,874,000 9,443,000 7,028,000 18,901,000 23,943,000 25,438,000 32,011,000 26,233,000 27,093,000 19,118,000 19,759,000 17,170,000 16,316,000 15,712,000 16,352,000 5,234,000 5,711,740
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 25,401,000 26,038,000 29,146,000 23,182,000 14,902,000 12,531,000 10,628,000 23,318,000 30,355,000 32,882,000 40,665,000 33,902,000 35,128,000 26,715,000 26,896,000 23,378,000 24,808,000 19,274,000 19,435,000 7,431,000 7,830,028
Current Liabilities
Accounts Payable 2,027,000 2,325,000 3,643,000 2,274,000 649,000 722,000 862,000 881,000 895,000 869,000 1,060,000 1,038,000 1,170,000 808,000 783,000 697,000 447,000 381,000 332,000 268,000 171,722
Short Term Debt 1,195,000 710,000 146,000 85,000 70,000 161,000 72,000 688,000 1,220,000 481,000 474,000 1,050,000 147,000 87,000 463,000 571,000 464,000 466,000 130,000 101,000 512,252
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 710,000 720,000 134,000 1,324,000 678,000 663,000 681,000 1,084,000 763,000 810,000 805,000 665,000 758,000 573,000 607,000 702,000 598,000 377,000 1,440,000 886,000 0
Other Current Liabilities 5,244,000 5,745,000 9,059,000 4,232,000 518,000 813,000 783,000 664,000 1,504,000 2,215,000 2,520,000 1,451,000 2,602,000 4,203,000 2,367,000 1,792,000 5,072,000 1,053,000 130,000 101,000 403,967
Total Current Liabilities 9,176,000 9,500,000 12,982,000 7,915,000 1,915,000 2,359,000 2,398,000 3,317,000 4,382,000 4,375,000 4,859,000 4,204,000 4,677,000 5,671,000 4,220,000 3,762,000 6,581,000 2,277,000 2,032,000 1,356,000 1,087,941
Non-Current Liabilities
Long Term Debt 9,559,000 10,261,000 8,156,000 8,202,000 8,969,000 6,286,000 6,449,000 15,716,000 18,006,000 18,983,000 19,900,000 15,767,000 15,733,000 9,745,000 8,748,000 7,847,000 7,704,000 7,895,000 8,647,000 2,581,000 3,253,866
Deferred Revenue 859,000 914,000 10,000 2,399,000 1,253,000 1,107,000 2,092,000 1,347,000 1,485,000 1,694,000 1,808,000 1,319,000 1,930,000 1,448,000 1,252,000 921,000 785,000 1,098,000 0 0 389,719
Deferred Tax 8,000 22,000 134,000 73,000 19,000 17,000 65,000 21,000 20,000 19,000 21,000 22,000 55,000 1,389,000 1,989,000 1,783,000 1,190,000 843,000 554,000 135,000 134,325
Other Non-Current Liabilities 2,502,000 2,435,000 4,036,000 993,000 1,066,000 1,084,000 839,000 871,000 1,970,000 2,046,000 2,091,000 1,872,000 1,951,000 793,000 2,615,000 1,368,000 1,439,000 1,657,000 2,296,000 19,000 265,909
Total Non-Current Liabilities 12,928,000 13,632,000 12,336,000 11,667,000 11,307,000 8,494,000 9,445,000 17,955,000 21,481,000 22,742,000 23,820,000 18,980,000 19,669,000 13,375,000 14,604,000 11,919,000 11,118,000 11,493,000 11,497,000 2,735,000 4,043,819
Total Liabilities 22,104,000 23,132,000 25,318,000 19,582,000 13,222,000 10,853,000 11,843,000 21,272,000 25,863,000 27,117,000 28,679,000 23,184,000 24,346,000 19,046,000 18,824,000 15,681,000 17,699,000 13,770,000 13,776,000 4,953,000 5,131,760
Common Stock 3,000 3,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 3,000 3,000 3,000 3,000 3,000 1,000 1,000 1,000
Retained Earnings 1,212,000 820,000 1,408,000 464,000 -1,403,000 -1,616,000 -6,022,000 -6,268,000 -3,787,000 -3,007,000 3,588,000 3,695,000 4,494,000 3,987,000 3,800,000 3,332,000 2,403,000 1,270,000 739,000 261,000 196,642
Accumulated Other Comprehensive Income/Loss -100,000 -91,000 -177,000 -126,000 -206,000 -192,000 -94,000 -72,000 -135,000 -173,000 -174,000 5,000 -150,000 74,000 432,000 416,000 310,000 -115,000 282,000 -205,000 76,454
Total Stockholders Equity 3,297,000 2,906,000 3,828,000 3,600,000 1,680,000 1,658,000 -1,234,000 -346,000 2,041,000 3,009,000 10,053,000 9,851,000 10,264,000 7,486,000 8,055,000 7,685,000 7,109,000 5,504,000 5,658,000 2,477,000 2,692,164
Total Investments 2,442,000 42,000 971,000 1,165,000 1,236,000 1,182,000 1,075,000 1,730,000 1,730,000 1,606,000 1,356,000 1,067,000 1,149,000 1,322,000 1,356,000 2,589,000 1,547,000 809,000 -164,000 0 -334
Total Debt 10,878,000 10,971,000 8,302,000 8,287,000 9,039,000 6,447,000 6,521,000 16,404,000 19,226,000 19,464,000 20,374,000 16,817,000 15,880,000 9,832,000 9,211,000 8,418,000 8,168,000 8,361,000 8,777,000 2,682,000 3,766,118
Net Debt 10,585,000 10,430,000 7,872,000 8,037,000 5,134,000 6,102,000 5,958,000 15,413,000 17,253,000 17,946,000 18,258,000 14,563,000 13,793,000 8,727,000 6,260,000 6,114,000 6,674,000 7,229,000 7,982,000 2,176,000 2,656,073

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,644,000 -202,000 1,221,000 2,187,000 510,000 4,120,000 460,000 -1,548,000 -891,000 -6,436,000 132,000 -352,000 579,000 197,000 476,000 941,000 1,188,000 586,000 621,000 84,000 185,617
Depreciation & Amortization 1,490,000 1,311,000 846,000 942,000 559,000 463,000 552,000 1,215,000 1,507,000 1,692,000 1,633,000 1,341,000 1,135,000 1,063,000 882,000 1,007,000 418,000 563,000 164,000 212,000 214,620
Deferred Income Tax 365,000 426,000 382,000 604,000 228,000 -3,353,000 5,000 91,000 -43,000 1,326,000 -154,000 -67,000 -353,000 868,000 255,000 689,000 762,000 352,000 327,000 2,000 57,238
Stock Based Compensation 101,000 101,000 28,000 21,000 22,000 20,000 25,000 35,000 10,000 41,000 42,000 38,000 41,000 28,000 30,000 0 0 0 0 0 0
Change in Working Capital -820,000 -215,000 -2,624,000 -3,115,000 392,000 -3,525,000 -253,000 -292,000 311,000 918,000 -516,000 -415,000 -144,000 -13,000 -74,000 -403,000 198,000 9,000 197,000 -8,000 75,037
Accounts Receivable 840,000 840,000 -1,560,000 -1,232,000 -38,000 5,000 -83,000 -99,000 -12,000 136,000 -2,000 -224,000 -131,000 -119,000 138,000 88,000 1,000 -102,000 87,000 -8,000 -51,471
Inventory 189,000 189,000 -252,000 -61,000 27,000 22,000 31,000 143,000 134,000 -26,000 -245,000 11,000 -172,000 145,000 91,000 -83,000 -5,000 -38,000 -50,000 -14,000 -55,613
Accounts Payable -1,029,000 -1,455,000 1,295,000 476,000 -56,000 -177,000 113,000 77,000 -27,000 -218,000 -12,000 275,000 -132,000 9,000 -261,000 -176,000 -31,000 49,000 -73,000 57,000 6,905
Other Working Capital -820,000 211,000 -2,107,000 -2,298,000 459,000 -3,375,000 -314,000 -413,000 216,000 1,026,000 -257,000 -477,000 291,000 -48,000 -42,000 -232,000 233,000 100,000 233,000 -43,000 175,216
Other Non-Cash Items -406,000 -1,642,000 507,000 -146,000 126,000 3,688,000 588,000 1,886,000 1,178,000 3,768,000 373,000 725,000 -109,000 -977,000 54,000 -154,000 -1,158,000 -12,000 -902,000 -226,000 108,760
Net Cash Provided by Operating Activities 1,644,000 -221,000 360,000 493,000 1,837,000 1,413,000 1,377,000 1,387,000 2,072,000 1,309,000 1,510,000 1,270,000 1,149,000 1,166,000 1,623,000 2,106,000 1,434,000 1,517,000 421,000 76,000 654,864
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -513,000 -622,000 -373,000 -269,000 -230,000 -228,000 -388,000 -1,111,000 -1,245,000 -1,283,000 -925,000 -1,987,000 -3,397,000 -2,329,000 -777,000 -734,000 -907,000 -642,000 -221,000 -106,000 -114,360
Acquisitions Net 1,728,000 -2,523,000 47,000 269,000 2,000 -446,000 -282,000 -81,000 -243,000 -426,000 -3,039,000 -494,000 877,000 -377,000 -1,006,000 -427,000 241,000 57,000 -4,333,000 -5,000 0
Purchases of Investments -280,000 -367,000 -454,000 -751,000 -492,000 -416,000 -572,000 -512,000 -551,000 -629,000 -619,000 -514,000 -436,000 -472,000 -364,000 -311,000 -700,000 -314,000 -227,000 11,000 0
Sales/Maturities of Investments 256,000 355,000 448,000 710,000 439,000 381,000 513,000 501,000 510,000 631,000 600,000 488,000 399,000 385,000 307,000 563,000 592,000 269,000 292,000 177,000 75,802
Other Investing Activities 157,000 2,247,000 109,000 -2,998,000 -213,000 1,265,000 524,000 137,000 705,000 222,000 1,080,000 -21,000 295,000 -254,000 217,000 -45,000 102,000 303,000 313,000 81,000 223,243
Net Cash Used for Investing Activities 1,348,000 -910,000 -332,000 -3,039,000 -494,000 556,000 -205,000 -1,066,000 -824,000 -1,485,000 -2,903,000 -2,528,000 -2,262,000 -3,047,000 -1,623,000 -954,000 -672,000 -327,000 -4,176,000 158,000 184,685
Cash Flows from Financing Activities
Debt Repayment -1,566,000 -208,000 -5,000 -761,000 -2,816,000 -2,571,000 -1,734,000 -706,000 -5,913,000 -1,599,000 736,000 842,000 -1,260,000 -6,793,000 -2,026,000 -754,000 -234,000 -1,819,000 -3,858,000 -756,000 0
Common Stock Issued 14,000 635,000 0 1,000 1,000 1,959,000 21,000 0 1,000 1,000 0 0 0 31,000 52,000 2,000 9,000 7,000 1,472,000 246,000 406,359
Common Stock Repurchased -1,187,000 -1,172,000 -606,000 -48,000 -229,000 -1,437,000 -1,250,000 0 -226,000 -437,000 -39,000 -25,000 0 -430,000 -180,000 -500,000 -185,000 -353,000 -732,000 -250,000 -405,312
Dividends Paid -412,000 -381,000 -332,000 -319,000 -295,000 -32,000 -37,000 -38,000 -76,000 -201,000 -196,000 -154,000 -50,000 -9,000 -9,000 -33,000 -55,000 -55,000 -50,000 -20,000 0
Other Financing Activities -59,000 945,000 1,986,000 856,000 -88,000 -67,000 1,474,000 -394,000 5,420,000 1,804,000 764,000 764,000 3,409,000 7,234,000 2,814,000 942,000 23,000 1,406,000 7,221,000 -50,000 -284,781
Net Cash Used Provided by Financing Activities -3,224,000 -400,000 1,043,000 -272,000 2,204,000 -2,148,000 -1,526,000 -1,138,000 -794,000 -432,000 1,265,000 1,427,000 2,099,000 33,000 651,000 -343,000 -442,000 -814,000 4,053,000 -830,000 -283,734
Effect of Forex Changes on Cash 523,000 2,000 -3,000 -2,000 -2,000 -49,000 1,000 -1,000 1,000 10,000 -10,000 -2,000 -4,000 2,000 -4,000 1,000 -1,000 4,000 4,000 -2,000 3,007
Net Change in Cash -213,000 -1,529,000 1,068,000 -2,820,000 3,545,000 -228,000 -473,000 150,000 455,000 -598,000 -138,000 167,000 982,000 -1,846,000 647,000 810,000 362,000 355,000 302,000 -598,000 558,822
Cash at End of Period 2,346,000 649,000 2,178,000 1,110,000 3,930,000 385,000 613,000 1,536,000 1,973,000 1,518,000 2,116,000 2,254,000 2,087,000 1,105,000 2,951,000 2,304,000 1,494,000 1,132,000 795,000 506,000 1,110,045
Cash at Start of Period 2,559,000 2,178,000 1,110,000 3,930,000 385,000 613,000 1,086,000 1,386,000 1,518,000 2,116,000 2,254,000 2,087,000 1,105,000 2,951,000 2,304,000 1,494,000 1,132,000 777,000 493,000 1,104,000 551,223
Free Cash Flow
Operating Cash Flow 1,644,000 -221,000 360,000 493,000 1,837,000 1,413,000 1,377,000 1,387,000 2,072,000 1,309,000 1,510,000 1,270,000 1,149,000 1,166,000 1,623,000 2,106,000 1,434,000 1,517,000 421,000 76,000 654,864
Capital Expenditure -513,000 -622,000 -373,000 -269,000 -230,000 -228,000 -388,000 -1,111,000 -1,245,000 -1,283,000 -925,000 -1,987,000 -3,397,000 -2,329,000 -777,000 -734,000 -907,000 -642,000 -221,000 -106,000 -114,360
Free Cash Flow 1,131,000 -843,000 -13,000 224,000 1,607,000 1,185,000 989,000 276,000 827,000 26,000 585,000 -717,000 -2,248,000 -1,163,000 846,000 1,372,000 527,000 875,000 200,000 -30,000 540,504