Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 917,000 | 737,000 | 485,000 | 218,000 | 4,504,000 |
| Depreciation Amortization | 1,698,000 | 1,295,000 | 839,000 | 385,000 | 1,497,000 |
| Income taxes - deferred | -659,000 | -658,000 | -115,000 | -63,000 | 2,607,000 |
| Accounts receivable | -245,000 | 58,000 | 56,000 | 169,000 | -85,000 |
| Accounts payable and accrued liabilities | 257,000 | -80,000 | -221,000 | -115,000 | 273,000 |
| Other Working Capital | 334,000 | 644,000 | 306,000 | 373,000 | -343,000 |
| Other Operating Activity | 107,000 | 121,000 | 233,000 | -15,000 | -6,597,000 |
| Operating Cash Flow | $2,409,000 | $2,117,000 | $1,583,000 | $952,000 | $1,856,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,765,000 | -1,299,000 | -786,000 | -338,000 | -1,524,000 |
| Purchase Of Investment | -3,008,000 | -2,492,000 | -2,038,000 | -1,673,000 | -1,972,000 |
| Sale Of Investment | 2,918,000 | 2,428,000 | 2,008,000 | 1,675,000 | 1,821,000 |
| Other Investing Activity | 457,000 | 520,000 | 363,000 | 146,000 | -1,243,000 |
| Investing Cash Flow | $-1,398,000 | $-843,000 | $-453,000 | $-190,000 | $-2,918,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | N/A | N/A | N/A | 300,000 |
| Debt Issued | 3,162,000 | 2,325,000 | 2,325,000 | 1,874,000 | 7,742,000 |
| Debt Repayment | -1,986,000 | -1,847,000 | -1,511,000 | -976,000 | -9,344,000 |
| Common Stock Issued | 243,000 | 231,000 | 190,000 | 120,000 | 162,000 |
| Common Stock Repurchased | -2,188,000 | -1,087,000 | -1,065,000 | -1,065,000 | -378,000 |
| Dividend Paid | -334,000 | -223,000 | -111,000 | -4,000 | N/A |
| Other Financing Activity | -427,000 | -412,000 | -436,000 | -302,000 | -106,000 |
| Financing Cash Flow | $-1,270,000 | $-1,013,000 | $-608,000 | $-353,000 | $-1,624,000 |
| Beginning Cash Position | 972,000 | 972,000 | 972,000 | 972,000 | 3,658,000 |
| End Cash Position | 713,000 | 1,233,000 | 1,494,000 | 1,381,000 | 972,000 |
| Net Cash Flow | $-259,000 | $261,000 | $522,000 | $409,000 | $-2,686,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,409,000 | 2,117,000 | 1,583,000 | 952,000 | 1,856,000 |
| Capital Expenditure | -1,804,000 | -1,318,000 | -803,000 | -349,000 | -1,559,000 |
| Free Cash Flow | 605,000 | 799,000 | 780,000 | 603,000 | 297,000 |