Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,000 | 227,000 | 1,020,000 | 803,000 | 525,000 |
| Depreciation Amortization | 902,000 | 437,000 | 1,959,000 | 1,419,000 | 914,000 |
| Income taxes - deferred | 346,000 | 167,000 | 55,000 | -33,000 | 102,000 |
| Accounts receivable | -68,000 | 89,000 | -6,000 | -80,000 | 142,000 |
| Accounts payable and accrued liabilities | 121,000 | 144,000 | -178,000 | -322,000 | -214,000 |
| Other Working Capital | 511,000 | 229,000 | -364,000 | -78,000 | -281,000 |
| Other Operating Activity | -88,000 | -255,000 | 74,000 | 369,000 | 48,000 |
| Operating Cash Flow | $2,248,000 | $1,038,000 | $2,560,000 | $2,078,000 | $1,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700,000 | -847,000 | -2,769,000 | -2,020,000 | -1,312,000 |
| Purchase Of Investment | -665,000 | -117,000 | -933,000 | -805,000 | -606,000 |
| Sale Of Investment | 636,000 | 164,000 | 830,000 | 703,000 | 548,000 |
| Other Investing Activity | -7,000 | 2,000 | 206,000 | -32,000 | -13,000 |
| Investing Cash Flow | $-1,736,000 | $-798,000 | $-2,666,000 | $-2,154,000 | $-1,383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | -198,000 | 641,000 | 691,000 | 109,000 |
| Debt Issued | 598,000 | 598,000 | 1,184,000 | 690,000 | 690,000 |
| Debt Repayment | -619,000 | -383,000 | -630,000 | -468,000 | -303,000 |
| Common Stock Issued | 82,000 | 39,000 | 175,000 | 120,000 | 89,000 |
| Dividend Paid | -267,000 | -129,000 | -496,000 | -367,000 | -242,000 |
| Other Financing Activity | -104,000 | -259,000 | -879,000 | -262,000 | -286,000 |
| Financing Cash Flow | $-560,000 | $-332,000 | $-5,000 | $404,000 | $57,000 |
| Beginning Cash Position | 345,000 | 345,000 | 456,000 | 456,000 | 456,000 |
| End Cash Position | 297,000 | 253,000 | 345,000 | 784,000 | 366,000 |
| Net Cash Flow | $-48,000 | $-92,000 | $-111,000 | $328,000 | $-90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,248,000 | 1,038,000 | 2,560,000 | 2,078,000 | 1,236,000 |
| Capital Expenditure | -1,712,000 | -853,000 | -2,769,000 | -2,035,000 | -1,320,000 |
| Free Cash Flow | 536,000 | 185,000 | -209,000 | 43,000 | -84,000 |