Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 991,000 | 839,000 | 446,000 | 214,000 |
| Depreciation Amortization | 454,000 | 1,803,000 | 1,343,000 | 868,000 | 402,000 |
| Income taxes - deferred | 142,000 | -285,000 | -172,000 | 69,000 | -30,000 |
| Accounts receivable | 235,000 | 130,000 | 239,000 | 373,000 | 303,000 |
| Accounts payable and accrued liabilities | -86,000 | 17,000 | -175,000 | -232,000 | -124,000 |
| Other Working Capital | 131,000 | 277,000 | 239,000 | 136,000 | 514,000 |
| Other Operating Activity | -156,000 | -219,000 | -73,000 | -120,000 | -150,000 |
| Operating Cash Flow | $976,000 | $2,714,000 | $2,240,000 | $1,540,000 | $1,129,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -669,000 | -2,385,000 | -1,718,000 | -1,171,000 | -573,000 |
| Purchase Of Investment | -199,000 | -1,244,000 | -1,040,000 | -799,000 | 435,000 |
| Sale Of Investment | 181,000 | 1,087,000 | 942,000 | 757,000 | -477,000 |
| Other Investing Activity | -11,000 | 115,000 | 58,000 | 48,000 | 63,000 |
| Investing Cash Flow | $-698,000 | $-2,427,000 | $-1,758,000 | $-1,165,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,000 | 808,000 | 331,000 | 263,000 | 50,000 |
| Debt Issued | 690,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -158,000 | -606,000 | -438,000 | -271,000 | -130,000 |
| Common Stock Issued | 26,000 | 131,000 | 108,000 | 77,000 | 66,000 |
| Common Stock Repurchased | N/A | -114,000 | -114,000 | -114,000 | -58,000 |
| Dividend Paid | -123,000 | -456,000 | -342,000 | -228,000 | -114,000 |
| Other Financing Activity | -274,000 | -307,000 | -318,000 | -394,000 | -201,000 |
| Financing Cash Flow | $-264,000 | $-544,000 | $-773,000 | $-667,000 | $-387,000 |
| Beginning Cash Position | 456,000 | 713,000 | 713,000 | 713,000 | 713,000 |
| End Cash Position | 470,000 | 456,000 | 422,000 | 421,000 | 903,000 |
| Net Cash Flow | $14,000 | $-257,000 | $-291,000 | $-292,000 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,000 | 2,714,000 | 2,240,000 | 1,540,000 | 1,129,000 |
| Capital Expenditure | -673,000 | -2,402,000 | -1,729,000 | -1,178,000 | -576,000 |
| Free Cash Flow | 303,000 | 312,000 | 511,000 | 362,000 | 553,000 |