Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,000 | 719,000 | 716,000 | 755,209 | 1,338,885 |
| Depreciation Amortization | 1,780,000 | 1,609,000 | 2,014,000 | 1,315,900 | 1,449,471 |
| Income taxes - deferred | -754,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 370,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -279,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 810,000 | 39,000 | -249,000 | 510,655 | 722,881 |
| Other Operating Activity | 448,000 | -66,000 | 137,000 | 29,112 | -174,520 |
| Operating Cash Flow | $2,302,000 | $2,301,000 | $2,618,000 | $2,610,876 | $3,336,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701,000 | -1,619,000 | -1,822,000 | -1,230,331 | -931,908 |
| Net Acquisitions | 1,014,000 | -1,779,000 | -41,000 | -259,029 | 340,000 |
| Other Investing Activity | 453,000 | 1,154,000 | 92,000 | -119,923 | -314,497 |
| Investing Cash Flow | $-234,000 | $-2,244,000 | $-1,771,000 | $-1,609,283 | $-906,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 103,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -798,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -693,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -465,000 | -470,000 | -524,000 | -843,997 | -891,270 |
| Other Financing Activity | 4,000 | -643,000 | 930,000 | -748,489 | -941,647 |
| Financing Cash Flow | $-1,940,000 | $-1,113,000 | $406,000 | $-1,592,486 | $-1,832,917 |
| Beginning Cash Position | 212,000 | 1,397,000 | 144,000 | 734,295 | 136,900 |
| End Cash Position | 340,000 | 341,000 | 1,397,000 | 143,402 | 734,295 |
| Net Cash Flow | $128,000 | $-1,056,000 | $1,253,000 | $-590,893 | $597,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,302,000 | 2,301,000 | 2,618,000 | 2,610,876 | 3,336,717 |
| Capital Expenditure | -1,701,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 601,000 | 2,301,000 | 2,618,000 | 2,610,876 | 3,336,717 |