Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 1,380,000 | 1,349,000 | 695,000 | 534,000 |
| Depreciation Amortization | 458,000 | 1,739,000 | 1,296,000 | 862,000 | 414,000 |
| Income taxes - deferred | 205,000 | 510,000 | 417,000 | 242,000 | 187,000 |
| Accounts receivable | -169,000 | 684,000 | 1,042,000 | 964,000 | 412,000 |
| Accounts payable and accrued liabilities | -131,000 | -526,000 | -656,000 | -884,000 | -659,000 |
| Other Working Capital | 9,000 | 193,000 | 555,000 | 186,000 | -89,000 |
| Other Operating Activity | 385,000 | 25,000 | -517,000 | -76,000 | 185,000 |
| Operating Cash Flow | $1,210,000 | $4,005,000 | $3,486,000 | $1,989,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,000 | -3,659,000 | -2,874,000 | -1,911,000 | -923,000 |
| Net Acquisitions | 257,000 | N/A | N/A | -91,000 | -91,000 |
| Purchase Of Investment | -304,000 | -1,207,000 | -808,000 | -530,000 | -281,000 |
| Sale Of Investment | 287,000 | 1,186,000 | 750,000 | 493,000 | 273,000 |
| Other Investing Activity | 11,000 | 186,000 | 152,000 | 87,000 | 36,000 |
| Investing Cash Flow | $-796,000 | $-3,494,000 | $-2,780,000 | $-1,952,000 | $-986,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 418,000 | 713,000 | N/A | -553,000 | -215,000 |
| Debt Issued | N/A | 2,450,000 | 1,800,000 | 1,300,000 | 1,000,000 |
| Debt Repayment | -720,000 | -2,333,000 | -835,000 | -723,000 | -609,000 |
| Common Stock Issued | 88,000 | 479,000 | 435,000 | 372,000 | 3,000 |
| Common Stock Repurchased | N/A | -540,000 | N/A | N/A | N/A |
| Dividend Paid | -249,000 | -970,000 | -727,000 | -483,000 | -240,000 |
| Other Financing Activity | 15,000 | -314,000 | -1,397,000 | -13,000 | -10,000 |
| Financing Cash Flow | $-448,000 | $-515,000 | $-724,000 | $-100,000 | $-71,000 |
| Beginning Cash Position | 142,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| End Cash Position | 108,000 | 142,000 | 128,000 | 83,000 | 73,000 |
| Net Cash Flow | $-34,000 | $-4,000 | $-18,000 | $-63,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,000 | 4,005,000 | 3,486,000 | 1,989,000 | 984,000 |
| Capital Expenditure | -1,047,000 | -4,052,000 | -2,874,000 | -1,931,000 | -923,000 |
| Free Cash Flow | 163,000 | -47,000 | 612,000 | 58,000 | 61,000 |