Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,000 | 680,000 | 2,561,000 | 2,240,000 | -77,000 |
| Depreciation Amortization | 576,000 | 294,000 | 1,533,000 | 1,244,000 | 922,000 |
| Income taxes - deferred | 322,000 | -55,000 | -1,285,000 | -1,670,000 | -108,000 |
| Accounts receivable | 152,000 | -188,000 | 294,000 | 766,000 | 118,000 |
| Accounts payable and accrued liabilities | -28,000 | -254,000 | -190,000 | -631,000 | -116,000 |
| Other Working Capital | -1,271,000 | -633,000 | 21,000 | 2,751,000 | 228,000 |
| Other Operating Activity | -201,000 | 707,000 | -3,164,000 | -2,417,000 | 1,006,000 |
| Operating Cash Flow | $536,000 | $551,000 | $-230,000 | $2,283,000 | $1,973,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,616,000 | -697,000 | -3,972,000 | -3,237,000 | -2,356,000 |
| Net Acquisitions | N/A | N/A | 13,877,000 | 13,706,000 | N/A |
| Purchase Of Investment | -825,000 | -608,000 | -1,427,000 | -1,100,000 | -657,000 |
| Sale Of Investment | 880,000 | 651,000 | 1,285,000 | 968,000 | 610,000 |
| Other Investing Activity | -110,000 | -64,000 | 429,000 | 477,000 | 729,000 |
| Investing Cash Flow | $-1,671,000 | $-718,000 | $10,192,000 | $10,814,000 | $-1,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721,000 | 619,000 | -575,000 | -2,332,000 | 413,000 |
| Debt Issued | 1,830,000 | 30,000 | 2,675,000 | 1,235,000 | 600,000 |
| Debt Repayment | -853,000 | -510,000 | -5,012,000 | -4,984,000 | -935,000 |
| Common Stock Issued | 120,000 | 58,000 | 226,000 | 193,000 | 116,000 |
| Common Stock Repurchased | N/A | N/A | -5,768,000 | -5,763,000 | -117,000 |
| Dividend Paid | -465,000 | -228,000 | -947,000 | -704,000 | -497,000 |
| Other Financing Activity | -414,000 | -4,000 | -416,000 | -413,000 | 22,000 |
| Financing Cash Flow | $939,000 | $-35,000 | $-9,817,000 | $-12,768,000 | $-398,000 |
| Beginning Cash Position | 287,000 | 287,000 | 142,000 | 142,000 | 142,000 |
| End Cash Position | 91,000 | 85,000 | 287,000 | 471,000 | 43,000 |
| Net Cash Flow | $-196,000 | $-202,000 | $145,000 | $329,000 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | 551,000 | -230,000 | 2,283,000 | 1,973,000 |
| Capital Expenditure | -1,616,000 | -697,000 | -3,972,000 | -3,237,000 | -2,356,000 |
| Free Cash Flow | -1,080,000 | -146,000 | -4,202,000 | -954,000 | -383,000 |