Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315,000 | 501,000 | 230,000 | 828,000 | 738,000 |
| Depreciation Amortization | 1,766,000 | 1,095,000 | 538,000 | 2,077,000 | 1,542,000 |
| Income taxes - deferred | 209,000 | 51,000 | 15,000 | 1,075,000 | 527,000 |
| Accounts receivable | -177,000 | -30,000 | 321,000 | -152,000 | -160,000 |
| Accounts payable and accrued liabilities | -57,000 | -101,000 | 31,000 | 113,000 | 84,000 |
| Other Working Capital | -516,000 | -394,000 | -27,000 | -1,003,000 | -522,000 |
| Other Operating Activity | 417,000 | 158,000 | -337,000 | 489,000 | 624,000 |
| Operating Cash Flow | $2,957,000 | $1,280,000 | $771,000 | $3,427,000 | $2,833,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,564,000 | -2,320,000 | -1,197,000 | -5,207,000 | -3,881,000 |
| Purchase Of Investment | -1,065,000 | -873,000 | -536,000 | -1,604,000 | -1,150,000 |
| Sale Of Investment | 1,059,000 | 877,000 | 530,000 | 1,619,000 | 1,152,000 |
| Other Investing Activity | 109,000 | 23,000 | 14,000 | 85,000 | 66,000 |
| Investing Cash Flow | $-3,461,000 | $-2,293,000 | $-1,189,000 | $-5,107,000 | $-3,813,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -489,000 | 537,000 | 15,000 | N/A | 462,000 |
| Debt Issued | 1,819,000 | 1,236,000 | 1,237,000 | 1,532,000 | 741,000 |
| Debt Repayment | -889,000 | -889,000 | -889,000 | -861,000 | -461,000 |
| Common Stock Issued | 743,000 | 589,000 | 302,000 | 1,045,000 | 724,000 |
| Dividend Paid | -617,000 | -408,000 | -202,000 | -782,000 | -583,000 |
| Other Financing Activity | -220,000 | -216,000 | -233,000 | 641,000 | -23,000 |
| Financing Cash Flow | $347,000 | $849,000 | $230,000 | $1,575,000 | $860,000 |
| Beginning Cash Position | 296,000 | 296,000 | 296,000 | 401,000 | 401,000 |
| End Cash Position | 139,000 | 132,000 | 108,000 | 296,000 | 281,000 |
| Net Cash Flow | $-157,000 | $-164,000 | $-188,000 | $-105,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,957,000 | 1,280,000 | 771,000 | 3,427,000 | 2,833,000 |
| Capital Expenditure | -3,564,000 | -2,320,000 | -1,197,000 | -5,207,000 | -3,881,000 |
| Free Cash Flow | -607,000 | -1,040,000 | -426,000 | -1,780,000 | -1,048,000 |