Duke Energy Corp (DUK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,000 | 1,898,000 | 1,673,000 | 877,000 | 458,000 |
| Depreciation Amortization | 379,000 | 1,450,000 | 1,149,000 | 718,000 | 357,000 |
| Income taxes - deferred | -53,000 | 129,000 | 183,000 | 266,000 | 214,000 |
| Accounts receivable | 1,021,000 | 3,166,000 | -331,000 | -204,000 | -112,000 |
| Accounts payable and accrued liabilities | -444,000 | -3,545,000 | -319,000 | -149,000 | 178,000 |
| Other Working Capital | 59,000 | 830,000 | 710,000 | 176,000 | -1,144,000 |
| Other Operating Activity | -524,000 | 429,000 | 858,000 | 527,000 | 68,000 |
| Operating Cash Flow | $820,000 | $4,357,000 | $3,923,000 | $2,211,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | N/A | 121,000 | 45,000 | N/A |
| PPE Investments | -1,274,000 | -5,930,000 | -4,049,000 | -2,364,000 | -723,000 |
| Net Acquisitions | -1,667,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -320,000 | -1,093,000 | -1,066,000 | -629,000 | -324,000 |
| Sale Of Investment | N/A | 943,000 | N/A | N/A | N/A |
| Other Investing Activity | -22,000 | 37,000 | 339,000 | 675,000 | 117,000 |
| Investing Cash Flow | $-3,276,000 | $-6,043,000 | $-4,655,000 | $-2,273,000 | $-930,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | -246,000 | -913,000 | -1,417,000 | -1,415,000 |
| Debt Issued | 2,346,000 | 2,673,000 | 2,025,000 | 1,664,000 | 1,339,000 |
| Debt Repayment | -407,000 | -1,298,000 | -1,086,000 | -461,000 | -64,000 |
| Common Stock Issued | 77,000 | 1,432,000 | 1,382,000 | 1,338,000 | 1,193,000 |
| Dividend Paid | -222,000 | -871,000 | -651,000 | -419,000 | -208,000 |
| Other Financing Activity | -127,000 | -336,000 | -30,000 | -24,000 | -67,000 |
| Financing Cash Flow | $2,317,000 | $1,354,000 | $727,000 | $681,000 | $778,000 |
| Beginning Cash Position | 290,000 | 622,000 | 622,000 | 622,000 | 622,000 |
| End Cash Position | 151,000 | 290,000 | 617,000 | 1,241,000 | 489,000 |
| Net Cash Flow | $-139,000 | $-332,000 | $-5,000 | $619,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,000 | 4,357,000 | 3,923,000 | 2,211,000 | 19,000 |
| Capital Expenditure | -1,274,000 | -5,930,000 | -4,049,000 | -2,364,000 | -723,000 |
| Free Cash Flow | -454,000 | -1,573,000 | -126,000 | -153,000 | -704,000 |