Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 1,426,000 | 1,219,000 | 823,000 | 483,000 |
| Depreciation Amortization | 353,000 | 1,288,000 | 951,000 | 627,000 | 318,000 |
| Income taxes - deferred | 269,000 | 756,000 | 643,000 | 454,000 | 227,000 |
| Accounts receivable | 327,000 | 365,000 | 527,000 | 276,000 | 292,000 |
| Accounts payable and accrued liabilities | -275,000 | -413,000 | -419,000 | -394,000 | -299,000 |
| Other Working Capital | 627,000 | -566,000 | -310,000 | -492,000 | -70,000 |
| Other Operating Activity | -179,000 | 127,000 | -213,000 | -7,000 | -39,000 |
| Operating Cash Flow | $1,623,000 | $2,983,000 | $2,398,000 | $1,287,000 | $912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,824,000 | N/A | N/A | N/A |
| PPE Investments | -981,000 | -3,652,000 | -2,616,000 | -1,635,000 | -806,000 |
| Purchase Of Investment | -420,000 | N/A | -1,459,000 | -983,000 | -522,000 |
| Sale Of Investment | 415,000 | 1,757,000 | 1,404,000 | 938,000 | 502,000 |
| Other Investing Activity | 40,000 | 398,000 | 307,000 | 145,000 | 74,000 |
| Investing Cash Flow | $-946,000 | $-3,321,000 | $-2,364,000 | $-1,535,000 | $-752,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 429,000 | N/A | 401,000 | N/A |
| Debt Issued | 450,000 | 2,320,000 | 2,245,000 | 1,060,000 | 1,060,000 |
| Debt Repayment | -104,000 | -637,000 | -74,000 | -38,000 | -2,000 |
| Common Stock Issued | 69,000 | 38,000 | 37,000 | 32,000 | 17,000 |
| Common Stock Repurchased | N/A | -601,000 | -601,000 | -601,000 | -274,000 |
| Dividend Paid | -305,000 | -1,146,000 | -860,000 | -576,000 | -289,000 |
| Other Financing Activity | -756,000 | -25,000 | -631,000 | -12,000 | -546,000 |
| Financing Cash Flow | $-646,000 | $378,000 | $116,000 | $266,000 | $-34,000 |
| Beginning Cash Position | 102,000 | 62,000 | 62,000 | 62,000 | 62,000 |
| End Cash Position | 133,000 | 102,000 | 212,000 | 80,000 | 188,000 |
| Net Cash Flow | $31,000 | $40,000 | $150,000 | $18,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623,000 | 2,983,000 | 2,398,000 | 1,287,000 | 912,000 |
| Capital Expenditure | -981,000 | -3,652,000 | -2,616,000 | -1,635,000 | -806,000 |
| Free Cash Flow | 642,000 | -669,000 | -218,000 | -348,000 | 106,000 |