Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323,000 | 894,000 | 228,000 | 445,000 | 1,085,000 |
| Depreciation Amortization | 1,994,000 | 1,481,000 | 979,000 | 506,000 | 1,846,000 |
| Income taxes - deferred | 741,000 | 527,000 | 245,000 | 162,000 | 941,000 |
| Accounts receivable | 19,000 | 87,000 | 63,000 | 94,000 | -38,000 |
| Accounts payable and accrued liabilities | 167,000 | -100,000 | -124,000 | -114,000 | -80,000 |
| Other Working Capital | 616,000 | 248,000 | 99,000 | 25,000 | 137,000 |
| Other Operating Activity | -349,000 | 524,000 | 634,000 | 3,000 | -428,000 |
| Operating Cash Flow | $4,511,000 | $3,661,000 | $2,124,000 | $1,121,000 | $3,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,000 | 8,000 | 2,000 | N/A |
| PPE Investments | -4,855,000 | -3,481,000 | -2,325,000 | -1,179,000 | -4,433,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -124,000 |
| Purchase Of Investment | -2,166,000 | -1,803,000 | -1,392,000 | -611,000 | -3,106,000 |
| Sale Of Investment | 2,667,000 | 1,781,000 | 1,234,000 | 553,000 | 3,125,000 |
| Other Investing Activity | -69,000 | -31,000 | -33,000 | -1,000 | 46,000 |
| Investing Cash Flow | $-4,423,000 | $-3,525,000 | $-2,508,000 | $-1,236,000 | $-4,492,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | 16,000 | -16,000 | 93,000 | -548,000 |
| Debt Issued | 2,738,000 | 2,450,000 | 1,363,000 | 451,000 | 4,409,000 |
| Debt Repayment | -1,647,000 | -1,599,000 | -948,000 | -609,000 | -1,533,000 |
| Common Stock Issued | 302,000 | 215,000 | 112,000 | 31,000 | 519,000 |
| Dividend Paid | -1,284,000 | -957,000 | -635,000 | -316,000 | -1,222,000 |
| Other Financing Activity | -14,000 | 5,000 | -24,000 | 3,000 | -40,000 |
| Financing Cash Flow | $40,000 | $130,000 | $-148,000 | $-347,000 | $1,585,000 |
| Beginning Cash Position | 1,542,000 | 1,542,000 | 1,542,000 | 1,542,000 | 986,000 |
| End Cash Position | 1,670,000 | 1,808,000 | 1,010,000 | 1,080,000 | 1,542,000 |
| Net Cash Flow | $128,000 | $266,000 | $-532,000 | $-462,000 | $556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,511,000 | 3,661,000 | 2,124,000 | 1,121,000 | 3,463,000 |
| Capital Expenditure | -4,855,000 | -3,481,000 | -2,325,000 | -1,179,000 | -4,433,000 |
| Free Cash Flow | -344,000 | 180,000 | -201,000 | -58,000 | -970,000 |