Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,234,000 | 1,352,000 | 1,020,000 | 991,000 | 917,000 |
| Depreciation Amortization | 1,752,000 | 1,863,000 | 1,959,000 | 1,803,000 | 1,698,000 |
| Income taxes - deferred | 809,000 | 590,000 | 55,000 | -285,000 | -659,000 |
| Accounts receivable | 156,000 | -87,000 | -6,000 | 130,000 | -245,000 |
| Accounts payable and accrued liabilities | -40,000 | -140,000 | -178,000 | 17,000 | 257,000 |
| Other Working Capital | -131,000 | -966,000 | -364,000 | 277,000 | 334,000 |
| Other Operating Activity | -741,000 | 151,000 | 74,000 | -219,000 | 107,000 |
| Operating Cash Flow | $3,039,000 | $2,763,000 | $2,560,000 | $2,714,000 | $2,409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,958,000 | -3,628,000 | -2,769,000 | -2,385,000 | -1,765,000 |
| Purchase Of Investment | -1,414,000 | -1,684,000 | -933,000 | -1,244,000 | -3,008,000 |
| Sale Of Investment | 1,351,000 | 1,635,000 | 830,000 | 1,087,000 | 2,918,000 |
| Other Investing Activity | 685,000 | 25,000 | 206,000 | 115,000 | 457,000 |
| Investing Cash Flow | $-3,336,000 | $-3,652,000 | $-2,666,000 | $-2,427,000 | $-1,398,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,000 | 539,000 | 641,000 | 808,000 | 260,000 |
| Debt Issued | 1,730,000 | 2,185,000 | 1,184,000 | N/A | 3,162,000 |
| Debt Repayment | -1,279,000 | -808,000 | -630,000 | -606,000 | -1,986,000 |
| Common Stock Issued | 219,000 | 225,000 | 175,000 | 131,000 | 243,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -114,000 | -2,188,000 |
| Dividend Paid | -590,000 | -546,000 | -496,000 | -456,000 | -334,000 |
| Other Financing Activity | -317,000 | -832,000 | -879,000 | -307,000 | -427,000 |
| Financing Cash Flow | $605,000 | $763,000 | $-5,000 | $-544,000 | $-1,270,000 |
| Beginning Cash Position | 219,000 | 345,000 | 456,000 | 713,000 | 972,000 |
| End Cash Position | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 |
| Net Cash Flow | $308,000 | $-126,000 | $-111,000 | $-257,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,039,000 | 2,763,000 | 2,560,000 | 2,714,000 | 2,409,000 |
| Capital Expenditure | -3,958,000 | -3,628,000 | -2,769,000 | -2,402,000 | -1,804,000 |
| Free Cash Flow | -919,000 | -865,000 | -209,000 | 312,000 | 605,000 |