Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,000 | 743,000 | 311,000 | -1,323,000 | 698,000 |
| Depreciation Amortization | 1,524,000 | 943,000 | 476,000 | 1,987,000 | 1,493,000 |
| Income taxes - deferred | 661,000 | 76,000 | 15,000 | -534,000 | 116,000 |
| Accounts receivable | 234,000 | -50,000 | 305,000 | 1,188,000 | 1,025,000 |
| Accounts payable and accrued liabilities | -667,000 | -293,000 | -400,000 | -1,047,000 | -949,000 |
| Other Working Capital | 200,000 | 562,000 | 193,000 | -103,000 | 183,000 |
| Other Operating Activity | 419,000 | 390,000 | 170,000 | 3,236,000 | 132,000 |
| Operating Cash Flow | $3,503,000 | $2,371,000 | $1,070,000 | $3,404,000 | $2,698,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,000 | 303,000 | 167,000 | 314,000 | N/A |
| PPE Investments | -1,586,000 | -1,115,000 | -592,000 | -2,260,000 | -2,046,000 |
| Purchase Of Investment | -30,599,000 | -20,864,000 | -7,807,000 | -40,604,000 | N/A |
| Sale Of Investment | 30,233,000 | 20,387,000 | 7,889,000 | 41,980,000 | 1,540,000 |
| Other Investing Activity | -62,000 | -60,000 | 17,000 | -106,000 | -124,000 |
| Investing Cash Flow | $-1,601,000 | $-1,349,000 | $-326,000 | $-676,000 | $-630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 297,000 | 130,000 | -1,702,000 | -1,468,000 |
| Debt Issued | 166,000 | 112,000 | 72,000 | 3,009,000 | 2,819,000 |
| Debt Repayment | -1,735,000 | -1,138,000 | -418,000 | -3,099,000 | -1,827,000 |
| Common Stock Issued | 948,000 | 947,000 | 59,000 | 277,000 | 214,000 |
| Dividend Paid | -798,000 | -526,000 | -265,000 | -1,051,000 | -786,000 |
| Other Financing Activity | -209,000 | -139,000 | -54,000 | -91,000 | -126,000 |
| Financing Cash Flow | $-1,543,000 | $-447,000 | $-476,000 | $-2,657,000 | $-1,174,000 |
| Beginning Cash Position | 397,000 | 397,000 | 397,000 | 381,000 | 857,000 |
| End Cash Position | 794,000 | 1,012,000 | 634,000 | 397,000 | 1,751,000 |
| Net Cash Flow | $397,000 | $615,000 | $237,000 | $16,000 | $894,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,503,000 | 2,371,000 | 1,070,000 | 3,404,000 | 2,698,000 |
| Capital Expenditure | -1,586,000 | -1,115,000 | -592,000 | -2,260,000 | -2,046,000 |
| Free Cash Flow | 1,917,000 | 1,256,000 | 478,000 | 1,144,000 | 652,000 |