CenterPoint Energy 2003 Annual Report Download - page 40

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Condensed Statements of Consolidated Cash Flows
Year Ended December 31,
2001 2002 2003
(in thousands)
Cash Flows from Operating Activities:
Net income (loss) attributable to common shareholders $ 979,701 $ (3,920,234) $ 483,667
Discontinued Operations (422,625) 4,289,061 16,116
Income from continuing operations and cumulative effect
of accounting change, less preferred dividends 557,076 368,827 499,783
Adjustments to reconcile income from continuing operations to net
cash provided by operating activities:
Depreciation and amortization 708,770 756,679 799,923
Deferred income taxes and investment tax credit (106,621) 302,245 499,136
Cumulative effect of accounting change, net (58,556) — (80,072)
Changes in net regulatory assets and liabilities (53,785) (1,062,130) (773,537)
Changes in other assets and liabilities 609,034 (99,264) (97,989)
Other, net 75,570 56,111 48,611
Net cash provided by operating activities 1,731,488 322,468 895,855
Net Cash Used in Investing Activities (1,195,686) (765,555) (666,881)
Net Cash Provided by (Used in) Financing Activities (1,044,919) 722,763 (439,348)
Net Cash Provided by Discontinued Operations 443,858 6,997 37,573
Net Increase (Decrease) in Cash and Cash Equivalents (65,259) 286,673 (172,801)
Cash and Cash Equivalents at Beginning of Year 82,867 17,608 304,281
Cash and Cash Equivalents at End of Year $ 17,608 $ 304,281 $ 131,480