Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,000 | 1,863,000 | 1,476,000 | 713,000 | 358,000 |
| Depreciation Amortization | 461,000 | 2,215,000 | 1,652,000 | 1,042,000 | 438,000 |
| Income taxes - deferred | 29,000 | 250,000 | 204,000 | 301,000 | -40,000 |
| Accounts receivable | -30,000 | 844,000 | 1,334,000 | 1,179,000 | 538,000 |
| Accounts payable and accrued liabilities | -258,000 | -1,524,000 | -1,879,000 | -1,735,000 | -1,093,000 |
| Other Working Capital | 62,000 | 960,000 | 781,000 | 65,000 | 258,000 |
| Other Operating Activity | 286,000 | -860,000 | -833,000 | -121,000 | 272,000 |
| Operating Cash Flow | $907,000 | $3,748,000 | $2,735,000 | $1,444,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | 406,000 | 233,000 | 191,000 | 56,000 |
| PPE Investments | -803,000 | -3,381,000 | -2,367,000 | -1,393,000 | -560,000 |
| Net Acquisitions | N/A | -137,000 | 58,000 | 58,000 | -90,000 |
| Purchase Of Investment | -6,949,000 | -33,753,000 | -21,625,000 | -12,679,000 | -7,557,000 |
| Sale Of Investment | 7,155,000 | 35,651,000 | 22,071,000 | 14,439,000 | 8,067,000 |
| Other Investing Activity | 30,000 | -114,000 | -100,000 | -149,000 | -54,000 |
| Investing Cash Flow | $-594,000 | $-1,328,000 | $-1,730,000 | $467,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,000 | -414,000 | 134,000 | 194,000 | 68,000 |
| Debt Issued | 2,000 | 2,369,000 | 1,832,000 | 335,000 | 6,000 |
| Debt Repayment | -370,000 | -2,098,000 | -1,186,000 | -1,014,000 | -40,000 |
| Common Stock Issued | 9,000 | 127,000 | 67,000 | 41,000 | 14,000 |
| Common Stock Repurchased | N/A | -500,000 | -500,000 | -500,000 | -69,000 |
| Dividend Paid | -265,000 | -1,488,000 | -1,083,000 | -681,000 | -289,000 |
| Other Financing Activity | -390,000 | 43,000 | 62,000 | -45,000 | -9,000 |
| Financing Cash Flow | $-691,000 | $-1,961,000 | $-674,000 | $-1,670,000 | $-319,000 |
| Beginning Cash Position | 948,000 | 511,000 | 511,000 | 511,000 | 511,000 |
| End Cash Position | 570,000 | 948,000 | 820,000 | 752,000 | 785,000 |
| Net Cash Flow | $-378,000 | $437,000 | $309,000 | $241,000 | $274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,000 | 3,748,000 | 2,735,000 | 1,444,000 | 731,000 |
| Capital Expenditure | -803,000 | -3,381,000 | -2,367,000 | -1,393,000 | -560,000 |
| Free Cash Flow | 104,000 | 367,000 | 368,000 | 51,000 | 171,000 |