Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,825,000 | 2,522,000 | 1,943,000 | 178,000 | 1,304,000 |
| Depreciation Amortization | 1,258,000 | 946,000 | 629,000 | 320,000 | 1,319,000 |
| Income taxes - deferred | 682,000 | 310,000 | -210,000 | -173,000 | -494,000 |
| Accounts receivable | -60,000 | 360,000 | 312,000 | 126,000 | 458,000 |
| Accounts payable and accrued liabilities | 119,000 | -51,000 | -131,000 | -90,000 | -156,000 |
| Other Working Capital | 181,000 | 719,000 | 1,393,000 | 599,000 | 545,000 |
| Other Operating Activity | -3,180,000 | -2,922,000 | -2,530,000 | 690,000 | 810,000 |
| Operating Cash Flow | $1,825,000 | $1,884,000 | $1,406,000 | $1,650,000 | $3,786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,422,000 | -2,509,000 | -1,654,000 | -904,000 | -3,837,000 |
| Net Acquisitions | 4,191,000 | 4,191,000 | 741,000 | 737,000 | N/A |
| Purchase Of Investment | -2,851,000 | -2,470,000 | -2,064,000 | -539,000 | -1,554,000 |
| Sale Of Investment | 2,814,000 | 1,938,000 | 1,140,000 | 513,000 | 1,478,000 |
| Other Investing Activity | -313,000 | 75,000 | 3,498,000 | 22,000 | 218,000 |
| Investing Cash Flow | $419,000 | $1,225,000 | $1,661,000 | $-171,000 | $-3,695,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,000 | N/A | -1,295,000 | N/A | -735,000 |
| Debt Issued | 1,090,000 | 550,000 | N/A | N/A | 1,695,000 |
| Debt Repayment | -1,492,000 | -414,000 | -411,000 | N/A | -447,000 |
| Common Stock Issued | 74,000 | 66,000 | 48,000 | 27,000 | 456,000 |
| Common Stock Repurchased | -900,000 | -900,000 | -500,000 | -191,000 | N/A |
| Dividend Paid | -1,093,000 | -822,000 | -552,000 | -279,000 | -1,056,000 |
| Other Financing Activity | -2,000 | -1,193,000 | 4,000 | -1,001,000 | -25,000 |
| Financing Cash Flow | $-2,232,000 | $-2,713,000 | $-2,706,000 | $-1,444,000 | $-112,000 |
| Beginning Cash Position | 50,000 | 50,000 | 50,000 | 50,000 | 71,000 |
| End Cash Position | 62,000 | 446,000 | 411,000 | 85,000 | 50,000 |
| Net Cash Flow | $12,000 | $396,000 | $361,000 | $35,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,825,000 | 1,884,000 | 1,406,000 | 1,650,000 | 3,786,000 |
| Capital Expenditure | -3,422,000 | -2,509,000 | -1,654,000 | -904,000 | -3,837,000 |
| Free Cash Flow | -1,597,000 | -625,000 | -248,000 | 746,000 | -51,000 |