Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,824,000 | 1,218,000 | 1,177,000 | 868,000 | 1,490,000 |
| Depreciation Amortization | 1,884,000 | 1,463,000 | 1,081,000 | 550,000 | 2,037,000 |
| Income taxes - deferred | 282,000 | -252,000 | 244,000 | 195,000 | 867,000 |
| Accounts receivable | -249,000 | 22,000 | 286,000 | 36,000 | -231,000 |
| Accounts payable and accrued liabilities | 117,000 | -276,000 | -175,000 | -75,000 | -5,000 |
| Other Working Capital | 674,000 | 1,257,000 | 460,000 | 154,000 | 181,000 |
| Other Operating Activity | -1,714,000 | -928,000 | -1,045,000 | -851,000 | -171,000 |
| Operating Cash Flow | $2,818,000 | $2,504,000 | $2,028,000 | $877,000 | $4,168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 755,000 | 167,000 | 77,000 | 51,000 | 606,000 |
| PPE Investments | -2,327,000 | -1,662,000 | -1,062,000 | -508,000 | -2,161,000 |
| Net Acquisitions | -294,000 | -293,000 | N/A | N/A | N/A |
| Purchase Of Investment | -40,378,000 | -30,475,000 | -20,811,000 | -11,143,000 | -65,975,000 |
| Sale Of Investment | 42,506,000 | 32,167,000 | 22,328,000 | 12,674,000 | 66,717,000 |
| Other Investing Activity | -388,000 | -259,000 | -170,000 | -162,000 | 20,000 |
| Investing Cash Flow | $-126,000 | $-355,000 | $362,000 | $912,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | 150,000 | 167,000 | 184,000 | -67,000 |
| Debt Issued | 543,000 | 286,000 | 4,000 | 4,000 | 153,000 |
| Debt Repayment | -1,346,000 | -1,021,000 | -639,000 | -419,000 | -3,646,000 |
| Common Stock Issued | 41,000 | 36,000 | 28,000 | 14,000 | 1,704,000 |
| Common Stock Repurchased | -933,000 | -933,000 | -909,000 | -834,000 | N/A |
| Dividend Paid | -1,105,000 | -812,000 | -522,000 | -266,000 | -1,065,000 |
| Other Financing Activity | -82,000 | -14,000 | -44,000 | -3,000 | -357,000 |
| Financing Cash Flow | $-2,717,000 | $-2,308,000 | $-1,915,000 | $-1,320,000 | $-3,278,000 |
| Beginning Cash Position | 533,000 | 533,000 | 533,000 | 533,000 | 397,000 |
| End Cash Position | 511,000 | 377,000 | 1,009,000 | 1,001,000 | 533,000 |
| Net Cash Flow | $-22,000 | $-156,000 | $476,000 | $468,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,818,000 | 2,504,000 | 2,028,000 | 877,000 | 4,168,000 |
| Capital Expenditure | -2,327,000 | -1,662,000 | -1,062,000 | -508,000 | -2,161,000 |
| Free Cash Flow | 491,000 | 842,000 | 966,000 | 369,000 | 2,007,000 |