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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,504,000 | 420,000 | -874,000 | 1,099,000 | -3,364,000 |
| Depreciation Amortization | 1,497,000 | 1,222,000 | 1,196,000 | 899,000 | 3,595,000 |
| Income taxes - deferred | 2,607,000 | 190,000 | -281,000 | -356,000 | -819,000 |
| Accounts receivable | -85,000 | -605,000 | 212,000 | 105,000 | -1,941,000 |
| Accounts payable and accrued liabilities | 273,000 | 403,000 | 198,000 | 1,311,000 | 4,200,000 |
| Other Working Capital | -343,000 | 392,000 | 300,000 | 3,098,000 | 1,143,000 |
| Other Operating Activity | -6,597,000 | 717,000 | 63,000 | -1,261,000 | -2,059,000 |
| Operating Cash Flow | $1,856,000 | $2,739,000 | $814,000 | $4,895,000 | $755,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524,000 | -1,649,000 | -1,536,000 | -1,347,000 | -2,334,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 415,000 |
| Purchase Of Investment | -1,972,000 | -1,230,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,821,000 | 1,087,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,243,000 | -206,000 | 25,000 | 5,000 | 241,000 |
| Investing Cash Flow | $-2,918,000 | $-1,998,000 | $-1,511,000 | $-1,342,000 | $-1,678,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | -959,000 | 2,846,000 |
| Debt Issued | 7,742,000 | 581,000 | 847,000 | 907,000 | 1,659,000 |
| Debt Repayment | -9,344,000 | -1,358,000 | -1,531,000 | -401,000 | -1,155,000 |
| Common Stock Issued | 162,000 | 166,000 | 217,000 | 15,000 | 65,000 |
| Common Stock Repurchased | -378,000 | N/A | N/A | -1,000 | -2,000 |
| Dividend Paid | N/A | N/A | N/A | -109,000 | -436,000 |
| Other Financing Activity | -106,000 | -4,000 | 0 | -1,000 | 23,000 |
| Financing Cash Flow | $-1,624,000 | $-615,000 | $-467,000 | $-549,000 | $3,000,000 |
| Beginning Cash Position | 3,658,000 | 3,532,000 | 4,696,000 | 1,692,000 | 306,000 |
| End Cash Position | 972,000 | 3,658,000 | 3,532,000 | 4,696,000 | 2,383,000 |
| Net Cash Flow | $-2,686,000 | $126,000 | $-1,164,000 | $3,004,000 | $2,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,856,000 | 2,739,000 | 814,000 | 4,895,000 | 755,000 |
| Capital Expenditure | -1,559,000 | -1,698,000 | -1,547,000 | -1,347,000 | -2,334,000 |
| Free Cash Flow | 297,000 | 1,041,000 | -733,000 | 3,548,000 | -1,579,000 |