Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,025,000 | 688,000 | 437,000 | 318,000 | 492,000 |
| Depreciation Amortization | 1,060,000 | 699,000 | 352,000 | 1,334,000 | 1,025,000 |
| Income taxes - deferred | 739,000 | 352,000 | 86,000 | 452,000 | 402,000 |
| Accounts receivable | 429,000 | 56,000 | -181,000 | -507,000 | 54,000 |
| Accounts payable and accrued liabilities | -306,000 | -153,000 | -242,000 | 372,000 | -11,000 |
| Other Working Capital | -27,000 | N/A | 42,000 | -327,000 | -360,000 |
| Other Operating Activity | -556,000 | -106,000 | 475,000 | 708,000 | 530,000 |
| Operating Cash Flow | $2,364,000 | $1,536,000 | $969,000 | $2,350,000 | $2,132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -633,000 | -633,000 |
| PPE Investments | -1,462,000 | -787,000 | -539,000 | -3,133,000 | -2,164,000 |
| Purchase Of Investment | -397,000 | -266,000 | -63,000 | -777,000 | -492,000 |
| Sale Of Investment | 1,181,000 | 810,000 | 46,000 | 917,000 | 513,000 |
| Other Investing Activity | 15,000 | 12,000 | -13,000 | 258,000 | 301,000 |
| Investing Cash Flow | $-663,000 | $-231,000 | $-569,000 | $-3,368,000 | $-2,475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,104,000 | -836,000 | 104,000 | 259,000 | -318,000 |
| Debt Issued | 477,000 | 300,000 | 300,000 | 3,393,000 | 2,228,000 |
| Debt Repayment | -772,000 | -620,000 | -528,000 | -2,922,000 | -1,966,000 |
| Common Stock Issued | 307,000 | 233,000 | 68,000 | 990,000 | 936,000 |
| Dividend Paid | -635,000 | -422,000 | -210,000 | -825,000 | -616,000 |
| Other Financing Activity | -4,000 | -3,000 | -4,000 | -42,000 | -21,000 |
| Financing Cash Flow | $-1,731,000 | $-1,348,000 | $-270,000 | $853,000 | $243,000 |
| Beginning Cash Position | 126,000 | 126,000 | 126,000 | 291,000 | 291,000 |
| End Cash Position | 96,000 | 83,000 | 256,000 | 126,000 | 191,000 |
| Net Cash Flow | $-30,000 | $-43,000 | $130,000 | $-165,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,364,000 | 1,536,000 | 969,000 | 2,350,000 | 2,132,000 |
| Capital Expenditure | -1,875,000 | -1,200,000 | -539,000 | -3,438,000 | -2,467,000 |
| Free Cash Flow | 489,000 | 336,000 | 430,000 | -1,088,000 | -335,000 |