Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,358,000 | 1,502,000 | 1,863,000 | 1,824,000 | 1,490,000 |
Depreciation Amortization | 1,834,000 | 1,888,000 | 2,215,000 | 1,884,000 | 2,037,000 |
Income taxes - deferred | 485,000 | 669,000 | 250,000 | 282,000 | 867,000 |
Accounts receivable | 189,000 | -240,000 | 844,000 | -249,000 | -231,000 |
Accounts payable and accrued liabilities | -136,000 | -172,000 | -1,524,000 | 117,000 | -5,000 |
Other Working Capital | -235,000 | -292,000 | 960,000 | 674,000 | 181,000 |
Other Operating Activity | -167,000 | -147,000 | -860,000 | -1,714,000 | -171,000 |
Operating Cash Flow | $3,328,000 | $3,208,000 | $3,748,000 | $2,818,000 | $4,168,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | 406,000 | 755,000 | 606,000 |
PPE Investments | -4,533,000 | -3,125,000 | -3,381,000 | -2,327,000 | -2,161,000 |
Net Acquisitions | -389,000 | -66,000 | -137,000 | -294,000 | N/A |
Purchase Of Investment | -7,415,000 | -23,833,000 | -33,753,000 | -40,378,000 | -65,975,000 |
Sale Of Investment | 7,650,000 | 24,819,000 | 35,651,000 | 42,506,000 | 66,717,000 |
Other Investing Activity | 76,000 | 54,000 | -114,000 | -388,000 | 20,000 |
Investing Cash Flow | $-4,611,000 | $-2,151,000 | $-1,328,000 | $-126,000 | $-793,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -73,000 | 615,000 | -414,000 | 165,000 | -67,000 |
Debt Issued | 4,794,000 | 823,000 | 2,369,000 | 543,000 | 153,000 |
Debt Repayment | -2,130,000 | -1,358,000 | -2,098,000 | -1,346,000 | -3,646,000 |
Common Stock Issued | 133,000 | 50,000 | 127,000 | 41,000 | 1,704,000 |
Common Stock Repurchased | N/A | N/A | -500,000 | -933,000 | N/A |
Dividend Paid | -1,143,000 | -1,089,000 | -1,488,000 | -1,105,000 | -1,065,000 |
Other Financing Activity | 10,000 | -368,000 | 43,000 | -82,000 | -357,000 |
Financing Cash Flow | $1,591,000 | $-1,327,000 | $-1,961,000 | $-2,717,000 | $-3,278,000 |
Beginning Cash Position | 678,000 | 948,000 | 511,000 | 533,000 | 397,000 |
End Cash Position | 986,000 | 678,000 | 948,000 | 511,000 | 533,000 |
Net Cash Flow | $308,000 | $-270,000 | $437,000 | $-22,000 | $136,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,328,000 | 3,208,000 | 3,748,000 | 2,818,000 | 4,168,000 |
Capital Expenditure | -4,533,000 | -3,125,000 | -3,381,000 | -2,327,000 | -2,161,000 |
Free Cash Flow | -1,205,000 | 83,000 | 367,000 | 491,000 | 2,007,000 |