CenterPoint Energy (CNP) Cash Flow Statement

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Net income	331M
Depreciation and amortization
Amortization of deferred financing costs	19M
Deferred income taxes	150M
Unrealized gain on marketable securities
Unrealized loss (gain) on indexed debt securities
Equity in earnings of unconsolidated affiliates, net of distributions	-164M
Accounts receivable and unbilled revenues, net
Inventory	-5M
Taxes receivable	149M
Accounts payable	-90M
Fuel cost over (under) recovery	-43M
Non-trading derivatives, net
Margin deposits, net
Interest and taxes accrued
Net regulatory assets and liabilities	-26M
Other current assets
Other current liabilities
Other assets
Other liabilities
Other, net
Net cash provided by operating activities
Capital expenditures	-1.05B
Decrease (increase) in restricted cash of transition and system restoration bonds companies	-2M
Investment in unconsolidated affiliates
Cash received from U.S Department of Energy grant
Other, net	11M
Net cash used in investing activities
Decrease in short-term borrowings, net
Proceeds from commercial paper, net
Proceeds from long-term debt	600M
Payments of long-term debt	-855M
Cash paid for debt exchange
Debt issuance costs	-9M
Payment of common stock dividends	-332M
Proceeds from issuance of common stock, net
Other, net	1M
Net cash used in financing activities
Net Decrease in Cash and Cash Equivalents	6M
Cash and Cash Equivalents at Beginning of Period	264M
Cash and Cash Equivalents at End of Period	270M
Interest, net of capitalized interest	324M
Income taxes (refunds), net	-105M
Accounts payable related to capital expenditures	75M

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