Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,000 | 466,000 | 1,502,000 | 1,257,000 | 650,000 |
| Depreciation Amortization | 908,000 | 452,000 | 1,888,000 | 1,494,000 | 948,000 |
| Income taxes - deferred | 286,000 | 14,000 | 669,000 | 229,000 | -15,000 |
| Accounts receivable | -79,000 | 161,000 | -240,000 | -344,000 | -78,000 |
| Accounts payable and accrued liabilities | -54,000 | -94,000 | -172,000 | -297,000 | -220,000 |
| Other Working Capital | -257,000 | 140,000 | -292,000 | -12,000 | 231,000 |
| Other Operating Activity | 76,000 | -127,000 | -147,000 | 138,000 | -104,000 |
| Operating Cash Flow | $1,695,000 | $1,012,000 | $3,208,000 | $2,465,000 | $1,412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,000 | 9,000 | N/A | -44,000 | -39,000 |
| PPE Investments | -2,142,000 | -1,067,000 | -3,125,000 | -2,215,000 | -1,587,000 |
| Net Acquisitions | N/A | N/A | -66,000 | -58,000 | -54,000 |
| Purchase Of Investment | -32,248,000 | -10,358,000 | -23,833,000 | -18,156,000 | -12,589,000 |
| Sale Of Investment | 31,801,000 | 10,365,000 | 24,819,000 | 18,661,000 | 13,007,000 |
| Other Investing Activity | 5,000 | -24,000 | 54,000 | 109,000 | 81,000 |
| Investing Cash Flow | $-2,527,000 | $-1,075,000 | $-2,151,000 | $-1,703,000 | $-1,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,000 | -53,000 | 615,000 | 388,000 | 625,000 |
| Debt Issued | 2,393,000 | 898,000 | 823,000 | 514,000 | 506,000 |
| Debt Repayment | -803,000 | -539,000 | -1,358,000 | -789,000 | -775,000 |
| Common Stock Issued | 23,000 | N/A | 50,000 | 24,000 | 20,000 |
| Dividend Paid | -549,000 | -278,000 | -1,089,000 | -810,000 | -532,000 |
| Other Financing Activity | -6,000 | -1,000 | -368,000 | -362,000 | -412,000 |
| Financing Cash Flow | $871,000 | $27,000 | $-1,327,000 | $-1,035,000 | $-568,000 |
| Beginning Cash Position | 678,000 | 678,000 | 948,000 | 948,000 | 948,000 |
| End Cash Position | 717,000 | 642,000 | 678,000 | 675,000 | 611,000 |
| Net Cash Flow | $39,000 | $-36,000 | $-270,000 | $-273,000 | $-337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,695,000 | 1,012,000 | 3,208,000 | 2,465,000 | 1,412,000 |
| Capital Expenditure | -2,142,000 | -1,067,000 | -3,125,000 | -2,215,000 | -1,587,000 |
| Free Cash Flow | -447,000 | -55,000 | 83,000 | 250,000 | -175,000 |