Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 1,113,000 | 859,000 | 598,000 | 261,000 |
| Depreciation Amortization | 491,000 | 1,905,000 | 1,420,000 | 1,038,000 | 506,000 |
| Income taxes - deferred | 99,000 | 756,000 | 328,000 | -3,000 | 137,000 |
| Accounts receivable | 35,000 | -44,000 | -246,000 | -47,000 | 114,000 |
| Accounts payable and accrued liabilities | 182,000 | 48,000 | 17,000 | 7,000 | 87,000 |
| Other Working Capital | 272,000 | -751,000 | -108,000 | -203,000 | -507,000 |
| Other Operating Activity | -193,000 | 179,000 | 50,000 | -17,000 | -203,000 |
| Operating Cash Flow | $1,088,000 | $3,206,000 | $2,320,000 | $1,373,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945,000 | -3,802,000 | -2,794,000 | -1,786,000 | -855,000 |
| Purchase Of Investment | -735,000 | -1,456,000 | -1,001,000 | -696,000 | -343,000 |
| Sale Of Investment | 726,000 | 1,405,000 | 962,000 | 685,000 | 337,000 |
| Other Investing Activity | 71,000 | -4,000 | 36,000 | 54,000 | 13,000 |
| Investing Cash Flow | $-883,000 | $-3,857,000 | $-2,797,000 | $-1,743,000 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 739,000 | 741,000 | 30,000 | 418,000 |
| Debt Issued | N/A | 1,327,000 | 838,000 | 295,000 | N/A |
| Debt Repayment | -597,000 | -481,000 | -380,000 | -182,000 | -93,000 |
| Common Stock Issued | 82,000 | 303,000 | 141,000 | 89,000 | 10,000 |
| Dividend Paid | -174,000 | -662,000 | -492,000 | -320,000 | -157,000 |
| Other Financing Activity | 18,000 | -811,000 | -551,000 | 196,000 | 6,000 |
| Financing Cash Flow | $-256,000 | $415,000 | $297,000 | $108,000 | $184,000 |
| Beginning Cash Position | 291,000 | 527,000 | 527,000 | 527,000 | 527,000 |
| End Cash Position | 240,000 | 291,000 | 347,000 | 265,000 | 258,000 |
| Net Cash Flow | $-51,000 | $-236,000 | $-180,000 | $-262,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,000 | 3,206,000 | 2,320,000 | 1,373,000 | 395,000 |
| Capital Expenditure | -945,000 | -3,802,000 | -2,794,000 | -1,786,000 | -855,000 |
| Free Cash Flow | 143,000 | -596,000 | -474,000 | -413,000 | -460,000 |