Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,000 | 710,000 | 252,000 | 1,850,000 | 1,498,000 |
| Depreciation Amortization | 960,000 | 640,000 | 325,000 | 1,191,000 | 888,000 |
| Income taxes - deferred | -342,000 | -447,000 | -365,000 | 269,000 | 351,000 |
| Accounts receivable | 804,000 | 623,000 | 95,000 | -222,000 | 187,000 |
| Accounts payable and accrued liabilities | -475,000 | -529,000 | -264,000 | -268,000 | -289,000 |
| Other Working Capital | 763,000 | 524,000 | 731,000 | -808,000 | -1,597,000 |
| Other Operating Activity | -36,000 | 381,000 | 707,000 | 664,000 | 389,000 |
| Operating Cash Flow | $2,982,000 | $1,902,000 | $1,481,000 | $2,676,000 | $1,427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,884,000 | -1,788,000 | -837,000 | -3,554,000 | -2,473,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 343,000 |
| Purchase Of Investment | -1,294,000 | -760,000 | -289,000 | -1,731,000 | -1,372,000 |
| Sale Of Investment | 1,258,000 | 727,000 | 289,000 | 1,394,000 | 1,058,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 343,000 | N/A |
| Other Investing Activity | 176,000 | 33,000 | -37,000 | 401,000 | 123,000 |
| Investing Cash Flow | $-2,744,000 | $-1,788,000 | $-874,000 | $-3,490,000 | $-2,321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 273,000 | 695,000 |
| Debt Issued | 1,695,000 | 1,195,000 | N/A | 3,290,000 | 1,830,000 |
| Debt Repayment | -134,000 | -133,000 | -4,000 | -1,842,000 | -889,000 |
| Common Stock Issued | 381,000 | 314,000 | 147,000 | 240,000 | 178,000 |
| Dividend Paid | -789,000 | -524,000 | -261,000 | -933,000 | -698,000 |
| Other Financing Activity | -1,409,000 | -971,000 | -413,000 | -430,000 | -419,000 |
| Financing Cash Flow | $-256,000 | $-119,000 | $-531,000 | $598,000 | $697,000 |
| Beginning Cash Position | 71,000 | 71,000 | 71,000 | 287,000 | 287,000 |
| End Cash Position | 53,000 | 66,000 | 147,000 | 71,000 | 90,000 |
| Net Cash Flow | $-18,000 | $-5,000 | $76,000 | $-216,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,982,000 | 1,902,000 | 1,481,000 | 2,676,000 | 1,427,000 |
| Capital Expenditure | -2,884,000 | -1,788,000 | -837,000 | -3,554,000 | -2,473,000 |
| Free Cash Flow | 98,000 | 114,000 | 644,000 | -878,000 | -1,046,000 |