NRG Energy, Inc NRG Cash Flow

Nrg energy, inc (NRG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows from Operating Activities
Net Income
121,000	3,385,000	372,000	202,000	482,000	-13,000	-48,000	96,000	233,000	-1,655,000	163,000	-642,000	-203,000	-1,055,000	393,000	-276,000	47,000	-6,358,000	67,000	-9,000	-136,000	97,000	182,000	-80,000	-67,000	-290,000	138,000	131,000	-331,000	254,000	8,000	259,000	-206,000	-109,000	-55,000	621,000	-260,000	-15,000	223,000	210,000	58,000	33,000	278,000	432,000	198,000
Income from discontinued operations, net of income tax
0	-78,000	-2,000	13,000	388,000	80,000	-336,000	69,000	-5,000	-194,000	-23,000	-741,000	-34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income/(loss) from continuing operations
121,000	3,463,000	374,000	189,000	94,000	-93,000	288,000	27,000	238,000	-1,461,000	186,000	99,000	-169,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to cash provided by operating activities:
Distributions from and equity in losses of unconsolidated affiliates
-16,000	-19,000	27,000	-1,000	-21,000	-36,000	2,000	-13,000	1,000	-102,000	26,000	-18,000	-8,000	-23,000	-12,000	-15,000	-17,000	-9,000	12,000	-8,000	-32,000	-17,000	7,000	-41,000	2,000	-61,000	-18,000	-5,000	0	-	-	-	-	-1,000	-8,000	9,000	-9,000	0	10,000	4,000	5,000	8,000	6,000	49,000	-22,000
Depreciation and amortization
109,000	84,000	105,000	99,000	85,000	57,000	112,000	121,000	131,000	106,000	-27,000	260,000	257,000	-54,000	298,000	215,000	313,000	178,000	382,000	396,000	395,000	427,000	375,000	386,000	335,000	309,000	327,000	313,000	307,000	247,000	239,000	234,000	230,000	231,000	238,000	222,000	205,000	218,000	210,000	208,000	202,000	224,000	212,000	213,000	169,000
Accretion of asset retirement obligations
11,000	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for credit losses
24,000	8,000	35,000	26,000	26,000	28,000	27,000	15,000	15,000	11,000	39,000	9,000	9,000	9,000	16,000	10,000	10,000	15,000	20,000	14,000	15,000	15,000	19,000	9,000	21,000	18,000	26,000	14,000	9,000	5,000	23,000	10,000	7,000	18,000	21,000	12,000	8,000	8,000	24,000	13,000	9,000	24,000	28,000	9,000	0
Amortization of nuclear fuel
13,000	12,000	13,000	14,000	13,000	10,000	14,000	11,000	13,000	14,000	13,000	12,000	12,000	10,000	13,000	13,000	13,000	9,000	13,000	10,000	13,000	13,000	13,000	9,000	11,000	9,000	11,000	10,000	6,000	10,000	13,000	10,000	6,000	8,000	11,000	9,000	11,000	10,000	11,000	9,000	10,000	8,000	9,000	9,000	10,000
Amortization of financing costs and debt discount/premiums
6,000	6,000	7,000	6,000	7,000	8,000	8,000	7,000	6,000	14,000	-14,000	14,000	15,000	-9,000	13,000	28,000	1,000	56,000	-2,000	-3,000	-4,000	-3,000	0	-4,000	-5,000	-11,000	4,000	-13,000	-13,000	6,000	8,000	9,000	8,000	7,000	9,000	8,000	8,000	9,000	8,000	7,000	8,000	9,000	14,000	12,000	9,000
Loss on debt extinguishment, net
-1,000	-4,000	0	-47,000	0	-22,000	-19,000	-1,000	-2,000	-46,000	-3,000	0	0	-23,000	-105,000	-25,000	11,000	19,000	-2,000	-7,000	0	-1,000	-3,000	-2,000	-19,000	0	-1,000	18,000	-2,000	-1,000	-7,000	-1,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of emissions allowances and energy credits
7,000	10,000	14,000	8,000	6,000	24,000	1,000	11,000	9,000	-25,000	28,000	21,000	30,000	-63,000	49,000	56,000	26,000	83,000	36,000	13,000	19,000	12,000	30,000	9,000	13,000	-26,000	-49,000	93,000	31,000	38,000	27,000	39,000	42,000	49,000	26,000	44,000	48,000	-	-	-	-	74,000	64,000	49,000	-34,000
Amortization of unearned equity compensation
5,000	5,000	5,000	6,000	4,000	4,000	6,000	9,000	6,000	8,000	11,000	8,000	8,000	-13,000	7,000	8,000	8,000	2,000	13,000	13,000	11,000	10,000	8,000	16,000	8,000	6,000	8,000	6,000	18,000	14,000	9,000	18,000	0	-	-	-	-	-	-	-	-	6,000	7,000	6,000	7,000
(Gain)/loss on sale of assets and disposal of assets
14,000	3,000	21,000	2,000	-3,000	-1,000	34,000	6,000	10,000	5,000	-18,000	20,000	2,000	-69,000	13,000	-115,000	32,000	-28,000	0	0	14,000	-22,000	7,000	0	19,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-11,000	-3,000	2,000	-1,000
Impairment losses
18,000	-221,000	107,000	1,000	0	-	-	-	-	-	-	-	-	-962,000	16,000	49,000	146,000	-5,179,000	263,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-176,000	0	-962,000	481,000	-	-	-	-	-	-	-	-
Changes in derivative instruments
46,000	70,000	-58,000	7,000	15,000	20,000	-128,000	-58,000	203,000	-134,000	-29,000	31,000	-38,000	46,000	-37,000	-43,000	50,000	415,000	6,000	75,000	-261,000	187,000	287,000	-10,000	-525,000	353,000	-15,000	143,000	-317,000	484,000	-286,000	113,000	-187,000	-339,000	35,000	296,000	-130,000	-66,000	7,000	-79,000	24,000	9,000	134,000	-64,000	-304,000
Changes in deferred income taxes and liability for uncertain tax benefits
19,000	-3,350,000	2,000	-3,000	-2,000	11,000	-4,000	-1,000	-1,000	14,000	-9,000	7,000	1,000	-41,000	28,000	26,000	-25,000	1,398,000	26,000	-15,000	-83,000	-79,000	439,000	-403,000	-111,000	-106,000	263,000	-9,000	-215,000	-92,000	-116,000	-16,000	-129,000	-30,000	-81,000	-639,000	-109,000	-17,000	93,000	105,000	74,000	-	-	146,000	299,000
Changes in collateral deposits in support of energy risk management activities
9,000	-24,000	4,000	248,000	-123,000	-75,000	-21,000	-172,000	163,000	23,000	86,000	-62,000	-127,000	135,000	-62,000	167,000	156,000	-154,000	-68,000	101,000	-213,000	246,000	197,000	110,000	-407,000	12,000	99,000	68,000	-226,000	-	-27,000	427,000	-187,000	-	-62,000	-107,000	176,000	-	-86,000	142,000	-172,000	-	-232,000	-67,000	312,000
Changes in nuclear decommissioning trust liability
8,000	10,000	10,000	8,000	9,000	10,000	9,000	7,000	34,000	-9,000	18,000	-34,000	36,000	17,000	11,000	4,000	9,000	-3,000	5,000	-1,000	-3,000	7,000	6,000	1,000	5,000	-10,000	0	15,000	10,000	12,000	8,000	9,000	8,000	0	7,000	3,000	10,000	8,000	17,000	-2,000	11,000	7,000	4,000	9,000	6,000
Gain on sale of emission allowances
-	-	-	-	-	-	-	-	-	-	-10,000	-11,000	0	-	6,000	30,000	-47,000	18,000	6,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	16,000	-7,000
Cash provided/(used) by changes in other working capital, net of acquisition and disposition effects:
Change in option premiums collected
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	540,000	-270,000
Changes in other working capital
99,000	-416,000	214,000	154,000	234,000	-257,000	12,000	193,000	156,000	-260,000	-84,000	181,000	198,000	-162,000	-142,000	151,000	121,000	-53,000	-201,000	261,000	33,000	-144,000	297,000	129,000	-65,000	36,000	-48,000	426,000	39,000	-563,000	18,000	225,000	42,000	-240,000	-80,000	75,000	241,000	-262,000	-57,000	119,000	105,000	-	-	-	-
Cash provided/(used) by continuing operations
208,000	552,000	472,000	480,000	-99,000	332,000	407,000	18,000	246,000	298,000	446,000	194,000	-82,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by discontinued operations
0	0	0	0	8,000	-22,000	147,000	145,000	104,000	576,000	216,000	-53,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by changes in other working capital, net of acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,000	471,000	-233,000
Net Cash Provided/(Used) by Operating Activities
208,000	552,000	472,000	480,000	-91,000	310,000	554,000	163,000	350,000	874,000	662,000	141,000	-67,000	167,000	930,000	257,000	554,000	-43,000	934,000	198,000	260,000	396,000	744,000	-21,000	391,000	447,000	901,000	46,000	-124,000	91,000	473,000	661,000	-76,000	498,000	359,000	93,000	216,000	482,000	536,000	491,000	114,000	826,000	558,000	583,000	139,000
Cash Flows from Investing Activities
Payments for acquisitions of businesses
0	7,000	327,000	5,000	16,000	34,000	-2,000	209,000	2,000	2,000	-4,000	13,000	3,000	-18,000	1,000	11,000	6,000	0	1,000	29,000	1,000	104,000	1,015,000	1,599,000	218,000	120,000	335,000	21,000	18,000	41,000	40,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
66,000	45,000	76,000	58,000	49,000	45,000	61,000	127,000	155,000	82,000	-370,000	306,000	236,000	-115,000	217,000	163,000	279,000	140,000	306,000	331,000	252,000	234,000	168,000	270,000	237,000	406,000	300,000	468,000	813,000	922,000	881,000	954,000	639,000	955,000	516,000	620,000	219,000	216,000	160,000	145,000	185,000	174,000	186,000	141,000	233,000
Net purchases of emission allowances
8,000	-	-15,000	1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase)/decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-14,000	-7,000	-15,000	7,000	8,000	12,000	11,000	13,000	8,000	7,000	-4,000	-7,000	-14,000	3,000
Proceeds from Renewable Energy Grants
-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	1,000	2,000	8,000	20,000	1,000	59,000	2,000	485,000	2,000	42,000	387,000	3,000	4,000	32,000	16,000	13,000	14,000	7,000	28,000	0	0	0	0	-	-	-	-	-	-	-	-
Decrease/(increase)in restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	38,000	-8,000	11,000	-109,000	46,000	9,000	-3,000	-45,000	36,000	18,000	13,000	-30,000	38,000	38,000	20,000	-57,000	50,000	37,000	5,000	-13,000	6,000	6,000	5,000	-24,000	7,000	2,000	1,000
Decrease in restricted cash to support equity requirements for U.S. DOE funded projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,000	-	26,000	-2,000	-25,000	227,000	0	35,000	-56,000	6,000	4,000	28,000	-12,000	-13,000	-9,000	-47,000	-95,000	-101,000	246,000	70,000	0	-	-	-	-	-	-	-	-
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-4,000	-4,000	-	-5,000	4,000	-1,000	-8,000	-3,000	-2,000	-5,000	-4,000	-19,000	-1,000	-1,000	-11,000	11,000	2,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of emission allowances
-	-	-	-	-	-	-	-	-	-	17,000	21,000	9,000	-	5,000	15,000	12,000	-81,000	40,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,000	11,000	11,000	34,000	-30,000	16,000	17,000	35,000
Net proceeds from sale of emission allowances
-	-	-	-	-	-	-	-	6,000	-38,000	45,000	48,000	11,000	-48,000	22,000	18,000	7,000	-	45,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	2,000	9,000	-	5,000	7,000	8,000
Investments in nuclear decommissioning trust fund securities
121,000	121,000	86,000	87,000	122,000	123,000	103,000	130,000	216,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,000	-	65,000	89,000	83,000
Proceeds from the sale of nuclear decommissioning trust fund securities
112,000	110,000	80,000	78,000	113,000	115,000	95,000	121,000	182,000	119,000	105,000	160,000	117,000	156,000	87,000	76,000	191,000	132,000	141,000	162,000	196,000	137,000	129,000	151,000	183,000	144,000	136,000	123,000	85,000	83,000	96,000	101,000	119,000	91,000	142,000	57,000	95,000	88,000	152,000	0	67,000	61,000	61,000	79,000	78,000
Payments to Acquire Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	-	126,000	153,000	173,000	98,000	80,000	200,000	129,000	146,000	161,000	193,000	144,000	135,000	152,000	188,000	145,000	136,000	138,000	95,000	95,000	105,000	110,000	126,000	92,000	149,000	60,000	105,000	-	-	-	-	-	-	-	-
Proceeds from sale of assets, net of cash disposed and sale of discontinued operations, net of fees
15,000	-	4,000	-24,000	1,313,000	-	1,409,000	93,000	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-21,000	-14,000	-157,000	-59,000	95,000	-120,000	-26,000	0	-1,000	0	-50,000	-76,000	0	-77,000	0	-13,000	0	0	-	-	-	-	-	-	-	-	-13,000	0	0	-30,000	0	0	-2,000	-4,000
Cash proceeds to fund cash grant bridge loan payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-57,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions from investments in unconsolidated affiliates
0	3,000	-101,000	3,000	4,000	0	-24,000	-7,000	-8,000	-81,000	54,000	-18,000	-12,000	-10,000	-24,000	5,000	-4,000	-38,000	-4,000	-309,000	-44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to discontinued operations
0	0	0	0	-44,000	-37,000	-7,000	13,000	-29,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	1,000	-	-	-	0	0	-12,000	0	-18,000	0	0	-27,000	-4,000	-8,000	1,000	-6,000	-3,000	-68,000	2,000	-16,000	-3,000	28,000	-13,000	19,000	1,000	-31,000	-35,000	51,000	-7,000	-6,000	-18,000	41,000	6,000	-13,000	6,000	2,000	5,000	-1,000	1,000	5,000	0
Cash (used)/provided by continuing operations
-68,000	-58,000	-489,000	-93,000	1,198,000	-126,000	1,224,000	-409,000	-169,000	124,000	708,000	-243,000	-249,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used by discontinued operations
0	0	0	0	-2,000	-20,000	-121,000	-293,000	-291,000	-341,000	-585,000	-21,000	-32,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash (Used)/Provided by Investing Activities
-68,000	-58,000	-489,000	-93,000	1,196,000	-146,000	1,103,000	-702,000	-460,000	-217,000	123,000	-264,000	-281,000	-502,000	215,000	-327,000	-143,000	-296,000	-372,000	-590,000	-270,000	55,000	-1,205,000	-1,877,000	124,000	-497,000	-656,000	-539,000	-836,000	67,000	-774,000	-1,012,000	-543,000	-886,000	-1,102,000	-831,000	-228,000	-1,053,000	-185,000	-191,000	-194,000	-227,000	-227,000	-241,000	-259,000
Cash Flows from Financing Activities
Purchases of securities
-	-	-	-	-	-	-	-	-	-	-	126,000	153,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for share repurchase activity
179,000	154,000	247,000	256,000	783,000	250,000	500,000	407,000	93,000	0	0	0	0	-	-	-	-	84,000	167,000	107,000	79,000	39,000	0	0	0	0	0	5,000	20,000	0	0	0	0	52,000	248,000	0	130,000	-	-	-	-	-	-	-	-
Payments for Loans to Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of and distributions to noncontrolling interests from subsidiaries
-2,000	-1,000	0	0	-1,000	1,000	-3,000	-4,000	-10,000	-12,000	-32,000	19,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
0	0	1,000	0	2,000	6,000	4,000	4,000	7,000	-	-	-	-	-	-	-	-	0	0	0	1,000	6,000	7,000	5,000	3,000	2,000	5,000	8,000	1,000	0	0	0	0	-	-	-	-	0	0	0	2,000	1,000	1,000	0	0
Proceeds from issuance of long-term debt
59,000	-	215,000	1,833,000	0	-	-	-	-	-	-638,000	753,000	193,000	-825,000	2,014,000	3,162,000	61,000	325,000	50,000	381,000	248,000	107,000	570,000	2,322,000	1,564,000	172,000	133,000	736,000	736,000	624,000	1,614,000	512,000	415,000	514,000	1,912,000	2,512,000	1,286,000	232,000	1,111,000	131,000	10,000	49,000	23,000	820,000	0
Net receipts from settlement of acquired derivatives that include financing elements
-	-	-	-	-	-	-	-	-	-	-	-1,000	-1,000	-	-2,000	35,000	-39,000	124,000	-47,000	-51,000	-40,000	-73,000	-103,000	-56,000	223,000	-90,000	-6,000	-73,000	-98,000	3,000	21,000	24,000	20,000	22,000	15,000	29,000	17,000	-79,000	-31,000	-14,000	-13,000	-61,000	118,000	62,000	-40,000
Contributions to, net of distributions from, noncontrolling interest in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-19,000	695,000	-25,000	-450,000	629,000	1,000	9,000	27,000	471,000	13,000	20,000	31,000	46,000	92,000	178,000	29,000	0	0	0	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	0	0	17,000	2,000	-21,000	3,000	22,000	14,000	-9,000	35,000	35,000	0	-	-	-	-	10,000	14,000	20,000	23,000	7,000	8,000	30,000	5,000	5,000	18,000	2,000	10,000	58,000	97,000	44,000	8,000	5,000	17,000	51,000	2,000	2,000	0	28,000	1,000
Repayments of long-term debt
60,000	5,058,000	-2,000	-2,522,000	37,000	2,704,000	-622,000	-309,000	-39,000	2,227,000	187,000	-353,000	-177,000	207,000	-1,848,000	-3,189,000	-316,000	-408,000	-292,000	-568,000	-94,000	-519,000	-339,000	-2,096,000	-873,000	-67,000	-52,000	-597,000	-219,000	-305,000	-834,000	-87,000	-34,000	-43,000	-1,617,000	-2,472,000	-1,361,000	-229,000	-70,000	-30,000	-429,000	-396,000	-15,000	-24,000	-209,000
Payments of dividends to common stockholders
74,000	8,000	8,000	8,000	8,000	9,000	9,000	9,000	10,000	10,000	9,000	10,000	9,000	10,000	9,000	9,000	48,000	49,000	50,000	51,000	51,000	56,000	49,000	50,000	41,000	41,000	40,000	42,000	31,000	22,000	23,000	3,000	2,000	2,000	2,000	3,000	2,000	2,000	2,000	3,000	2,000	6,000	6,000	7,000	14,000
Payment for Credit Support in Long-Term Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from Revolving Credit Facility
552,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,000	-	-	-	0	-	-	-	-	-16,000	-2,000	0	10,000	3,000	0	0	-10,000	0	-22,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided/(used) by continuing operations
293,000	-386,000	-42,000	-936,000	-827,000	-943,000	-1,159,000	252,000	-147,000	-716,000	-495,000	263,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by discontinued operations
0	0	0	0	43,000	68,000	58,000	212,000	133,000	-208,000	263,000	-92,000	-132,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided/(Used) by Financing Activities
293,000	-386,000	-42,000	-936,000	-784,000	-875,000	-1,101,000	464,000	-14,000	-924,000	-232,000	171,000	-153,000	-181,000	-57,000	-266,000	-264,000	-406,000	-455,000	389,000	40,000	-276,000	907,000	218,000	416,000	176,000	515,000	156,000	580,000	320,000	764,000	488,000	527,000	366,000	-65,000	-36,000	-232,000	76,000	922,000	61,000	-408,000	-543,000	-365,000	749,000	-184,000
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	9,000	-2,000	-1,000	-7,000	7,000	-3,000	3,000	-6,000	-5,000	12,000	-15,000	18,000	-12,000	26,000	-26,000	2,000	-1,000	1,000	-2,000	0	-1,000	-2,000	-2,000	1,000	0	-4,000	2,000	4,000	-1,000	6,000	-6,000	-3,000	-2,000	2,000	3,000	-2,000
Change in Cash from discontinued operations
0	0	0	0	49,000	26,000	84,000	64,000	-54,000	27,000	-106,000	-166,000	-149,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase in Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash
433,000	108,000	-59,000	-549,000	272,000	-737,000	473,000	-139,000	-70,000	-285,000	657,000	213,000	-359,000	-563,000	541,000	-301,000	141,000	-498,000	119,000	-18,000	48,000	163,000	472,000	-1,706,000	933,000	125,000	761,000	-339,000	-380,000	477,000	461,000	135,000	-91,000	-22,000	-812,000	-772,000	-240,000	-496,000	1,279,000	355,000	-491,000	54,000	-32,000	1,094,000	-306,000