Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,234,000 | 957,000 | 636,000 | 244,000 | 1,352,000 |
| Depreciation Amortization | 1,752,000 | 1,455,000 | 944,000 | 463,000 | 1,863,000 |
| Income taxes - deferred | 809,000 | 301,000 | 377,000 | 235,000 | 590,000 |
| Accounts receivable | 156,000 | 20,000 | 198,000 | 301,000 | -87,000 |
| Accounts payable and accrued liabilities | -40,000 | -159,000 | -143,000 | -116,000 | -140,000 |
| Other Working Capital | -131,000 | 100,000 | -113,000 | 22,000 | -966,000 |
| Other Operating Activity | -741,000 | 133,000 | -145,000 | -259,000 | 151,000 |
| Operating Cash Flow | $3,039,000 | $2,807,000 | $1,754,000 | $890,000 | $2,763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,958,000 | -3,022,000 | -2,077,000 | -1,079,000 | -3,628,000 |
| Purchase Of Investment | -1,414,000 | -1,219,000 | -985,000 | -412,000 | -1,684,000 |
| Sale Of Investment | 1,351,000 | 1,177,000 | 954,000 | 387,000 | 1,635,000 |
| Other Investing Activity | 685,000 | 746,000 | 27,000 | 18,000 | 25,000 |
| Investing Cash Flow | $-3,336,000 | $-2,318,000 | $-2,081,000 | $-1,086,000 | $-3,652,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,000 | 209,000 | 799,000 | 96,000 | 539,000 |
| Debt Issued | 1,730,000 | 1,193,000 | 884,000 | 884,000 | 2,185,000 |
| Debt Repayment | -1,279,000 | -1,182,000 | -774,000 | -689,000 | -808,000 |
| Common Stock Issued | 219,000 | 211,000 | 182,000 | 96,000 | 225,000 |
| Dividend Paid | -590,000 | -435,000 | -286,000 | -138,000 | -546,000 |
| Other Financing Activity | -317,000 | -4,000 | -359,000 | -1,000 | -832,000 |
| Financing Cash Flow | $605,000 | $-8,000 | $446,000 | $248,000 | $763,000 |
| Beginning Cash Position | 219,000 | 219,000 | 219,000 | 219,000 | 345,000 |
| End Cash Position | 527,000 | 700,000 | 338,000 | 271,000 | 219,000 |
| Net Cash Flow | $308,000 | $481,000 | $119,000 | $52,000 | $-126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,039,000 | 2,807,000 | 1,754,000 | 890,000 | 2,763,000 |
| Capital Expenditure | -3,958,000 | -3,022,000 | -2,077,000 | -1,079,000 | -3,628,000 |
| Free Cash Flow | -919,000 | -215,000 | -323,000 | -189,000 | -865,000 |