Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 976,000 | 634,000 | 1,782,000 | 1,345,000 | 747,000 |
| Depreciation Amortization | 1,544,000 | 762,000 | 2,652,000 | 1,865,000 | 1,077,000 |
| Income taxes - deferred | 397,000 | 353,000 | 584,000 | 437,000 | 230,000 |
| Accounts receivable | -144,000 | -118,000 | 39,000 | -83,000 | 61,000 |
| Accounts payable and accrued liabilities | -308,000 | -246,000 | 131,000 | -222,000 | -102,000 |
| Other Working Capital | -500,000 | -665,000 | -3,000 | -170,000 | -208,000 |
| Other Operating Activity | 878,000 | 371,000 | 59,000 | 807,000 | 197,000 |
| Operating Cash Flow | $2,843,000 | $1,091,000 | $5,244,000 | $3,979,000 | $2,002,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,715,000 | -1,378,000 | -5,501,000 | -3,852,000 | -2,261,000 |
| Net Acquisitions | N/A | -32,000 | -380,000 | 35,000 | -36,000 |
| Purchase Of Investment | -2,876,000 | -1,255,000 | -4,725,000 | -2,159,000 | -1,240,000 |
| Sale Of Investment | 2,813,000 | 1,199,000 | 4,749,000 | 1,976,000 | 1,178,000 |
| Other Investing Activity | 216,000 | 1,000 | -340,000 | 11,000 | -32,000 |
| Investing Cash Flow | $-2,562,000 | $-1,465,000 | $-6,197,000 | $-3,989,000 | $-2,391,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 763,000 | 627,000 | 278,000 | 98,000 | 631,000 |
| Debt Issued | 1,832,000 | 1,009,000 | 4,170,000 | 2,626,000 | 721,000 |
| Debt Repayment | -1,538,000 | -747,000 | -2,498,000 | -1,934,000 | -878,000 |
| Common Stock Issued | 7,000 | 5,000 | 23,000 | 16,000 | 14,000 |
| Dividend Paid | -1,085,000 | -542,000 | -1,752,000 | -1,211,000 | -670,000 |
| Other Financing Activity | -113,000 | -106,000 | 46,000 | 66,000 | -13,000 |
| Financing Cash Flow | $-134,000 | $246,000 | $267,000 | $-339,000 | $-195,000 |
| Beginning Cash Position | 1,424,000 | 1,424,000 | 2,110,000 | 2,110,000 | 2,110,000 |
| End Cash Position | 1,571,000 | 1,296,000 | 1,424,000 | 1,761,000 | 1,526,000 |
| Net Cash Flow | $147,000 | $-128,000 | $-686,000 | $-349,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,843,000 | 1,091,000 | 5,244,000 | 3,979,000 | 2,002,000 |
| Capital Expenditure | -2,715,000 | -1,378,000 | -5,501,000 | -3,852,000 | -2,261,000 |
| Free Cash Flow | 128,000 | -287,000 | -257,000 | 127,000 | -259,000 |