Dominion Energy Inc (D)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,825,000 | 1,304,000 | 1,850,000 | 2,561,000 | 1,380,000 |
| Depreciation Amortization | 1,258,000 | 1,319,000 | 1,191,000 | 1,533,000 | 1,739,000 |
| Income taxes - deferred | 682,000 | -494,000 | 269,000 | -1,285,000 | 510,000 |
| Accounts receivable | -60,000 | 458,000 | -222,000 | 294,000 | 684,000 |
| Accounts payable and accrued liabilities | 119,000 | -156,000 | -268,000 | -190,000 | -526,000 |
| Other Working Capital | 181,000 | 545,000 | -808,000 | 21,000 | 193,000 |
| Other Operating Activity | -3,180,000 | 810,000 | 664,000 | -3,164,000 | 25,000 |
| Operating Cash Flow | $1,825,000 | $3,786,000 | $2,676,000 | $-230,000 | $4,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,422,000 | -3,837,000 | -3,554,000 | -3,972,000 | -3,659,000 |
| Net Acquisitions | 4,191,000 | N/A | N/A | 13,877,000 | N/A |
| Purchase Of Investment | -2,851,000 | -1,554,000 | -1,731,000 | -1,427,000 | -1,207,000 |
| Sale Of Investment | 2,814,000 | 1,478,000 | 1,394,000 | 1,285,000 | 1,186,000 |
| Purchase Sale Intangibles | N/A | N/A | 343,000 | N/A | N/A |
| Other Investing Activity | -313,000 | 218,000 | 401,000 | 429,000 | 186,000 |
| Investing Cash Flow | $419,000 | $-3,695,000 | $-3,490,000 | $10,192,000 | $-3,494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | -735,000 | 273,000 | -575,000 | 713,000 |
| Debt Issued | 1,090,000 | 1,695,000 | 3,290,000 | 2,675,000 | 2,450,000 |
| Debt Repayment | -1,492,000 | -447,000 | -1,842,000 | -5,012,000 | -2,333,000 |
| Common Stock Issued | 74,000 | 456,000 | 240,000 | 226,000 | 479,000 |
| Common Stock Repurchased | -900,000 | N/A | N/A | -5,768,000 | -540,000 |
| Dividend Paid | -1,093,000 | -1,056,000 | -933,000 | -947,000 | -970,000 |
| Other Financing Activity | -2,000 | -25,000 | -430,000 | -416,000 | -314,000 |
| Financing Cash Flow | $-2,232,000 | $-112,000 | $598,000 | $-9,817,000 | $-515,000 |
| Beginning Cash Position | 50,000 | 71,000 | 287,000 | 142,000 | 146,000 |
| End Cash Position | 62,000 | 50,000 | 71,000 | 287,000 | 142,000 |
| Net Cash Flow | $12,000 | $-21,000 | $-216,000 | $145,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,825,000 | 3,786,000 | 2,676,000 | -230,000 | 4,005,000 |
| Capital Expenditure | -3,422,000 | -3,837,000 | -3,554,000 | -3,972,000 | -4,052,000 |
| Free Cash Flow | -1,597,000 | -51,000 | -878,000 | -4,202,000 | -47,000 |