Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,000 | 631,000 | 349,000 | 1,358,000 | 1,028,000 |
| Depreciation Amortization | 1,395,000 | 917,000 | 463,000 | 1,834,000 | 1,387,000 |
| Income taxes - deferred | 659,000 | 716,000 | 165,000 | 485,000 | 243,000 |
| Accounts receivable | 226,000 | 200,000 | 222,000 | 189,000 | 53,000 |
| Accounts payable and accrued liabilities | -293,000 | -300,000 | -244,000 | -136,000 | -193,000 |
| Other Working Capital | 2,000 | -651,000 | -242,000 | -235,000 | -294,000 |
| Other Operating Activity | -184,000 | -496,000 | -523,000 | -167,000 | 253,000 |
| Operating Cash Flow | $2,542,000 | $1,017,000 | $190,000 | $3,328,000 | $2,477,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | 33,000 | -10,000 | N/A | 50,000 |
| PPE Investments | -3,024,000 | -1,900,000 | -906,000 | -4,533,000 | -3,211,000 |
| Net Acquisitions | -124,000 | -114,000 | N/A | -389,000 | -389,000 |
| Purchase Of Investment | -2,535,000 | -1,911,000 | -930,000 | -7,415,000 | -6,549,000 |
| Sale Of Investment | 2,451,000 | 1,826,000 | 955,000 | 7,650,000 | 6,572,000 |
| Other Investing Activity | 24,000 | -67,000 | -3,000 | 76,000 | 43,000 |
| Investing Cash Flow | $-3,221,000 | $-2,133,000 | $-894,000 | $-4,611,000 | $-3,484,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | -148,000 | -263,000 | -73,000 | 317,000 |
| Debt Issued | 3,357,000 | 2,064,000 | 1,916,000 | 4,794,000 | 3,613,000 |
| Debt Repayment | -1,279,000 | -729,000 | -603,000 | -2,130,000 | -916,000 |
| Common Stock Issued | N/A | 286,000 | 171,000 | 133,000 | 28,000 |
| Dividend Paid | -908,000 | -596,000 | -296,000 | -1,143,000 | -851,000 |
| Other Financing Activity | -23,000 | -41,000 | -6,000 | 10,000 | 14,000 |
| Financing Cash Flow | $1,299,000 | $836,000 | $919,000 | $1,591,000 | $2,205,000 |
| Beginning Cash Position | 986,000 | 986,000 | 986,000 | 678,000 | 678,000 |
| End Cash Position | 1,606,000 | 706,000 | 1,201,000 | 986,000 | 1,876,000 |
| Net Cash Flow | $620,000 | $-280,000 | $215,000 | $308,000 | $1,198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,542,000 | 1,017,000 | 190,000 | 3,328,000 | 2,477,000 |
| Capital Expenditure | -3,024,000 | -1,900,000 | -906,000 | -4,533,000 | -3,211,000 |
| Free Cash Flow | -482,000 | -883,000 | -716,000 | -1,205,000 | -734,000 |