Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,628 | 62,127 | 688,517 | 1,081,223 | N/A |
| Depreciation Amortization | 1,093,712 | 931,964 | 872,644 | 693,675 | N/A |
| Other Working Capital | 294,467 | 172,369 | -99,685 | 373,177 | N/A |
| Other Operating Activity | 4,221 | 630,167 | 309,967 | 52,135 | 0 |
| Operating Cash Flow | $2,293,028 | $1,796,627 | $1,771,443 | $2,200,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,423,252 | -1,316,654 | N/A | 69,164 | N/A |
| Other Investing Activity | 64,532 | 8,531 | 82,983 | 362,711 | 0 |
| Investing Cash Flow | $-1,358,720 | $-1,308,123 | $82,983 | $431,875 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -688,126 | -810,044 | N/A | N/A | N/A |
| Other Financing Activity | -276,370 | 272,949 | 268,976 | 835,882 | 0 |
| Financing Cash Flow | $-964,496 | $-537,095 | $268,976 | $835,882 | $N/A |
| Beginning Cash Position | 96,966 | 145,557 | 2,858,180 | 3,591,287 | N/A |
| End Cash Position | 66,778 | 96,966 | -2,564 | 1,833,720 | N/A |
| Net Cash Flow | $-30,188 | $-48,591 | $21,000 | $508,355 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,293,028 | 1,796,627 | 1,771,443 | 2,200,210 | N/A |
| Free Cash Flow | 2,293,028 | 1,796,627 | 1,771,443 | 2,200,210 | 0 |