Pacific Gas & Electric Company (PCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,113,000 | 1,234,000 | 1,352,000 | 1,020,000 | 991,000 |
| Depreciation Amortization | 1,905,000 | 1,752,000 | 1,863,000 | 1,959,000 | 1,803,000 |
| Income taxes - deferred | 756,000 | 809,000 | 590,000 | 55,000 | -285,000 |
| Accounts receivable | -44,000 | 156,000 | -87,000 | -6,000 | 130,000 |
| Accounts payable and accrued liabilities | 48,000 | -40,000 | -140,000 | -178,000 | 17,000 |
| Other Working Capital | -751,000 | -131,000 | -966,000 | -364,000 | 277,000 |
| Other Operating Activity | 179,000 | -741,000 | 151,000 | 74,000 | -219,000 |
| Operating Cash Flow | $3,206,000 | $3,039,000 | $2,763,000 | $2,560,000 | $2,714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,802,000 | -3,958,000 | -3,628,000 | -2,769,000 | -2,385,000 |
| Purchase Of Investment | -1,456,000 | -1,414,000 | -1,684,000 | -933,000 | -1,244,000 |
| Sale Of Investment | 1,405,000 | 1,351,000 | 1,635,000 | 830,000 | 1,087,000 |
| Other Investing Activity | -4,000 | 685,000 | 25,000 | 206,000 | 115,000 |
| Investing Cash Flow | $-3,857,000 | $-3,336,000 | $-3,652,000 | $-2,666,000 | $-2,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,000 | 842,000 | 539,000 | 641,000 | 808,000 |
| Debt Issued | 1,327,000 | 1,730,000 | 2,185,000 | 1,184,000 | N/A |
| Debt Repayment | -481,000 | -1,279,000 | -808,000 | -630,000 | -606,000 |
| Common Stock Issued | 303,000 | 219,000 | 225,000 | 175,000 | 131,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -114,000 |
| Dividend Paid | -662,000 | -590,000 | -546,000 | -496,000 | -456,000 |
| Other Financing Activity | -811,000 | -317,000 | -832,000 | -879,000 | -307,000 |
| Financing Cash Flow | $415,000 | $605,000 | $763,000 | $-5,000 | $-544,000 |
| Beginning Cash Position | 527,000 | 219,000 | 345,000 | 456,000 | 713,000 |
| End Cash Position | 291,000 | 527,000 | 219,000 | 345,000 | 456,000 |
| Net Cash Flow | $-236,000 | $308,000 | $-126,000 | $-111,000 | $-257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,206,000 | 3,039,000 | 2,763,000 | 2,560,000 | 2,714,000 |
| Capital Expenditure | -3,802,000 | -3,958,000 | -3,628,000 | -2,769,000 | -2,402,000 |
| Free Cash Flow | -596,000 | -919,000 | -865,000 | -209,000 | 312,000 |