Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,000 | 502,000 | 329,000 | 981,000 | 766,000 |
| Depreciation Amortization | 729,000 | 366,000 | 1,443,000 | 1,080,000 | 704,000 |
| Income taxes - deferred | 395,000 | 266,000 | 246,000 | 550,000 | 444,000 |
| Accounts receivable | 92,000 | -124,000 | 292,000 | 371,000 | 363,000 |
| Accounts payable and accrued liabilities | -149,000 | -135,000 | -61,000 | -216,000 | -265,000 |
| Other Working Capital | -6,000 | -25,000 | 426,000 | 630,000 | 655,000 |
| Other Operating Activity | 20,000 | 202,000 | 1,462,000 | 66,000 | -269,000 |
| Operating Cash Flow | $1,791,000 | $1,052,000 | $4,137,000 | $3,462,000 | $2,398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,392,000 | N/A | N/A |
| PPE Investments | -1,937,000 | -904,000 | -4,145,000 | -2,884,000 | -1,960,000 |
| Net Acquisitions | -13,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -885,000 | -574,000 | 115,000 | -1,047,000 | -763,000 |
| Sale Of Investment | 909,000 | 601,000 | 1,356,000 | 1,040,000 | 764,000 |
| Other Investing Activity | 41,000 | 15,000 | 226,000 | 107,000 | 95,000 |
| Investing Cash Flow | $-1,885,000 | $-862,000 | $-3,840,000 | $-2,784,000 | $-1,864,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -307,000 | -409,000 | 998,000 | N/A | N/A |
| Debt Issued | 2,350,000 | 1,250,000 | 1,500,000 | 1,500,000 | 450,000 |
| Debt Repayment | -1,185,000 | -712,000 | -1,675,000 | -1,037,000 | -168,000 |
| Common Stock Issued | 144,000 | 73,000 | 265,000 | 197,000 | 139,000 |
| Dividend Paid | -658,000 | -328,000 | -1,225,000 | -918,000 | -611,000 |
| Other Financing Activity | -308,000 | -277,000 | -14,000 | -441,000 | -284,000 |
| Financing Cash Flow | $36,000 | $-403,000 | $-151,000 | $-699,000 | $-474,000 |
| Beginning Cash Position | 248,000 | 248,000 | 102,000 | 102,000 | 102,000 |
| End Cash Position | 190,000 | 35,000 | 248,000 | 81,000 | 162,000 |
| Net Cash Flow | $-58,000 | $-213,000 | $146,000 | $-21,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,791,000 | 1,052,000 | 4,137,000 | 3,462,000 | 2,398,000 |
| Capital Expenditure | -1,937,000 | -904,000 | -4,145,000 | -2,884,000 | -1,960,000 |
| Free Cash Flow | -146,000 | 148,000 | -8,000 | 578,000 | 438,000 |