Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 649,000 | 225,000 | 1,034,000 | 1,086,000 | 856,000 |
| Depreciation Amortization | 972,000 | 484,000 | 1,692,000 | 1,269,000 | 789,000 |
| Income taxes - deferred | 24,000 | -38,000 | 495,000 | -61,000 | 14,000 |
| Accounts receivable | 446,000 | -818,000 | 12,000 | 698,000 | -4,000 |
| Accounts payable and accrued liabilities | -284,000 | 1,063,000 | 798,000 | -298,000 | 582,000 |
| Other Working Capital | 196,000 | 628,000 | 516,000 | 643,000 | -141,000 |
| Other Operating Activity | -179,000 | -40,000 | -348,000 | -72,000 | -550,000 |
| Operating Cash Flow | $1,824,000 | $1,504,000 | $4,199,000 | $3,265,000 | $1,546,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,000 | N/A | 169,000 | N/A | N/A |
| PPE Investments | -1,413,000 | -805,000 | -4,745,000 | -4,386,000 | -3,300,000 |
| Net Acquisitions | N/A | N/A | -1,707,000 | -1,707,000 | -1,707,000 |
| Purchase Of Investment | N/A | N/A | -12,977,000 | N/A | N/A |
| Sale Of Investment | 1,279,000 | 306,000 | 12,375,000 | 309,000 | 267,000 |
| Other Investing Activity | -51,000 | 24,000 | -69,000 | -5,000 | 93,000 |
| Investing Cash Flow | $-138,000 | $-475,000 | $-6,954,000 | $-5,789,000 | $-4,647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -710,000 | -307,000 | -1,067,000 | 219,000 | 688,000 |
| Debt Issued | 1,707,000 | 824,000 | 5,114,000 | 3,447,000 | 2,743,000 |
| Debt Repayment | -1,677,000 | -882,000 | -1,837,000 | -749,000 | -523,000 |
| Common Stock Issued | 150,000 | 80,000 | 1,323,000 | 265,000 | 211,000 |
| Dividend Paid | -524,000 | -258,000 | -938,000 | -697,000 | -459,000 |
| Other Financing Activity | -7,000 | -234,000 | 251,000 | 222,000 | 238,000 |
| Financing Cash Flow | $-1,061,000 | $-777,000 | $2,846,000 | $2,707,000 | $2,898,000 |
| Beginning Cash Position | 857,000 | 857,000 | 290,000 | 290,000 | 290,000 |
| End Cash Position | 1,482,000 | 1,109,000 | 381,000 | 473,000 | 87,000 |
| Net Cash Flow | $625,000 | $252,000 | $91,000 | $183,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,000 | 1,504,000 | 4,199,000 | 3,265,000 | 1,546,000 |
| Capital Expenditure | -1,413,000 | -805,000 | -4,745,000 | -4,386,000 | -3,300,000 |
| Free Cash Flow | 411,000 | 699,000 | -546,000 | -1,121,000 | -1,754,000 |