Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,364,000 | -73,000 | 719,000 | 716,000 | 755,209 |
| Depreciation Amortization | 3,595,000 | 1,780,000 | 1,609,000 | 2,014,000 | 1,315,900 |
| Income taxes - deferred | -819,000 | -754,000 | N/A | N/A | N/A |
| Accounts receivable | -1,941,000 | 370,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,200,000 | -279,000 | N/A | N/A | N/A |
| Other Working Capital | 1,143,000 | 810,000 | 39,000 | -249,000 | 510,655 |
| Other Operating Activity | -2,059,000 | 448,000 | -66,000 | 137,000 | 29,112 |
| Operating Cash Flow | $755,000 | $2,302,000 | $2,301,000 | $2,618,000 | $2,610,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334,000 | -1,701,000 | -1,619,000 | -1,822,000 | -1,230,331 |
| Net Acquisitions | 415,000 | 1,014,000 | -1,779,000 | -41,000 | -259,029 |
| Other Investing Activity | 241,000 | 453,000 | 1,154,000 | 92,000 | -119,923 |
| Investing Cash Flow | $-1,678,000 | $-234,000 | $-2,244,000 | $-1,771,000 | $-1,609,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,846,000 | -145,000 | N/A | N/A | N/A |
| Debt Issued | 1,659,000 | 103,000 | N/A | N/A | N/A |
| Debt Repayment | -1,155,000 | -798,000 | N/A | N/A | N/A |
| Common Stock Issued | 65,000 | 54,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,000 | -693,000 | N/A | N/A | N/A |
| Dividend Paid | -436,000 | -465,000 | -470,000 | -524,000 | -843,997 |
| Other Financing Activity | 23,000 | 4,000 | -643,000 | 930,000 | -748,489 |
| Financing Cash Flow | $3,000,000 | $-1,940,000 | $-1,113,000 | $406,000 | $-1,592,486 |
| Beginning Cash Position | 306,000 | 212,000 | 1,397,000 | 144,000 | 734,295 |
| End Cash Position | 2,383,000 | 340,000 | 341,000 | 1,397,000 | 143,402 |
| Net Cash Flow | $2,077,000 | $128,000 | $-1,056,000 | $1,253,000 | $-590,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | 2,302,000 | 2,301,000 | 2,618,000 | 2,610,876 |
| Capital Expenditure | -2,334,000 | -1,701,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,579,000 | 601,000 | 2,301,000 | 2,618,000 | 2,610,876 |