Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | 636,000 | 244,000 | 1,352,000 | 831,000 |
| Depreciation Amortization | 1,455,000 | 944,000 | 463,000 | 1,863,000 | 1,388,000 |
| Income taxes - deferred | 301,000 | 377,000 | 235,000 | 590,000 | 482,000 |
| Accounts receivable | 20,000 | 198,000 | 301,000 | -87,000 | -181,000 |
| Accounts payable and accrued liabilities | -159,000 | -143,000 | -116,000 | -140,000 | -100,000 |
| Other Working Capital | 100,000 | -113,000 | 22,000 | -966,000 | -542,000 |
| Other Operating Activity | 133,000 | -145,000 | -259,000 | 151,000 | 314,000 |
| Operating Cash Flow | $2,807,000 | $1,754,000 | $890,000 | $2,763,000 | $2,192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,022,000 | -2,077,000 | -1,079,000 | -3,628,000 | -2,691,000 |
| Purchase Of Investment | -1,219,000 | -985,000 | -412,000 | -1,684,000 | -1,161,000 |
| Sale Of Investment | 1,177,000 | 954,000 | 387,000 | 1,635,000 | 1,121,000 |
| Other Investing Activity | 746,000 | 27,000 | 18,000 | 25,000 | -44,000 |
| Investing Cash Flow | $-2,318,000 | $-2,081,000 | $-1,086,000 | $-3,652,000 | $-2,775,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,000 | 799,000 | 96,000 | 539,000 | 807,000 |
| Debt Issued | 1,193,000 | 884,000 | 884,000 | 2,185,000 | 693,000 |
| Debt Repayment | -1,182,000 | -774,000 | -689,000 | -808,000 | -714,000 |
| Common Stock Issued | 211,000 | 182,000 | 96,000 | 225,000 | 150,000 |
| Dividend Paid | -435,000 | -286,000 | -138,000 | -546,000 | -406,000 |
| Other Financing Activity | -4,000 | -359,000 | -1,000 | -832,000 | -41,000 |
| Financing Cash Flow | $-8,000 | $446,000 | $248,000 | $763,000 | $489,000 |
| Beginning Cash Position | 219,000 | 219,000 | 219,000 | 345,000 | 345,000 |
| End Cash Position | 700,000 | 338,000 | 271,000 | 219,000 | 251,000 |
| Net Cash Flow | $481,000 | $119,000 | $52,000 | $-126,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,000 | 1,754,000 | 890,000 | 2,763,000 | 2,192,000 |
| Capital Expenditure | -3,022,000 | -2,077,000 | -1,079,000 | -3,628,000 | -2,691,000 |
| Free Cash Flow | -215,000 | -323,000 | -189,000 | -865,000 | -499,000 |