Duke Energy Corp (DUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 1,714,000 | 1,424,000 | 954,000 | 513,000 |
| Depreciation Amortization | 544,000 | 2,026,000 | 1,508,000 | 991,000 | 504,000 |
| Income taxes - deferred | 65,000 | 602,000 | 526,000 | 461,000 | 175,000 |
| Accounts receivable | 172,000 | 2,000 | 115,000 | 166,000 | 218,000 |
| Accounts payable and accrued liabilities | -270,000 | 41,000 | -455,000 | -338,000 | -192,000 |
| Other Working Capital | -263,000 | -470,000 | -483,000 | -520,000 | -152,000 |
| Other Operating Activity | 325,000 | -243,000 | 392,000 | 3,000 | -105,000 |
| Operating Cash Flow | $872,000 | $3,672,000 | $3,027,000 | $1,717,000 | $961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988,000 | -4,363,000 | -3,026,000 | -1,987,000 | -1,006,000 |
| Net Acquisitions | 779,000 | -51,000 | -50,000 | -4,000 | -2,000 |
| Purchase Of Investment | -961,000 | -3,244,000 | -2,409,000 | -1,266,000 | -713,000 |
| Sale Of Investment | 17,000 | 3,181,000 | 2,428,000 | 1,390,000 | 778,000 |
| Other Investing Activity | -27,000 | 43,000 | -13,000 | 29,000 | 25,000 |
| Investing Cash Flow | $-1,180,000 | $-4,434,000 | $-3,070,000 | $-1,838,000 | $-918,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 208,000 | 537,000 | 63,000 | 58,000 |
| Debt Issued | 392,000 | 2,570,000 | 1,015,000 | 499,000 | N/A |
| Debt Repayment | -821,000 | -278,000 | -179,000 | -82,000 | -18,000 |
| Common Stock Issued | 8,000 | N/A | 13,000 | 10,000 | 6,000 |
| Common Stock Repurchased | N/A | 67,000 | N/A | N/A | N/A |
| Dividend Paid | -335,000 | -1,329,000 | -994,000 | -657,000 | -331,000 |
| Other Financing Activity | -3,000 | -36,000 | 13,000 | -20,000 | -9,000 |
| Financing Cash Flow | $-731,000 | $1,202,000 | $405,000 | $-187,000 | $-294,000 |
| Beginning Cash Position | 2,110,000 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 |
| End Cash Position | 1,071,000 | 2,110,000 | 2,032,000 | 1,362,000 | 1,419,000 |
| Net Cash Flow | $-1,039,000 | $440,000 | $362,000 | $-308,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,000 | 3,672,000 | 3,027,000 | 1,717,000 | 961,000 |
| Capital Expenditure | -988,000 | -4,363,000 | -3,026,000 | -1,987,000 | -1,006,000 |
| Free Cash Flow | -116,000 | -691,000 | 1,000 | -270,000 | -45,000 |