Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,633,000 | 3,405,000 | 3,033,000 | 420,000 | 383,000 |
| Depreciation Amortization | 1,056,000 | 651,000 | 312,000 | 1,222,000 | 910,000 |
| Income taxes - deferred | 2,360,000 | 2,053,000 | 1,926,000 | 190,000 | 339,000 |
| Accounts receivable | 42,000 | -8,000 | 352,000 | -605,000 | -23,000 |
| Accounts payable and accrued liabilities | 78,000 | 170,000 | -257,000 | 403,000 | 262,000 |
| Other Working Capital | 129,000 | 583,000 | 585,000 | 392,000 | 845,000 |
| Other Operating Activity | -5,958,000 | -6,236,000 | -5,064,000 | 717,000 | 200,000 |
| Operating Cash Flow | $1,340,000 | $618,000 | $887,000 | $2,739,000 | $2,916,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082,000 | -712,000 | -324,000 | -1,649,000 | -1,169,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,230,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,087,000 | N/A |
| Other Investing Activity | -1,656,000 | -1,795,000 | -6,982,000 | -206,000 | -24,000 |
| Investing Cash Flow | $-2,738,000 | $-2,507,000 | $-7,306,000 | $-1,998,000 | $-1,193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,346,000 | 6,892,000 | 6,547,000 | 581,000 | 582,000 |
| Debt Repayment | -7,766,000 | -7,239,000 | -384,000 | -1,358,000 | -1,280,000 |
| Common Stock Issued | 121,000 | 97,000 | 58,000 | 166,000 | 120,000 |
| Dividend Paid | -88,000 | -88,000 | N/A | N/A | N/A |
| Other Financing Activity | -17,000 | -11,000 | 0 | -4,000 | -2,000 |
| Financing Cash Flow | $-404,000 | $-349,000 | $6,221,000 | $-615,000 | $-580,000 |
| Beginning Cash Position | 3,658,000 | 3,658,000 | 3,658,000 | 3,532,000 | 3,532,000 |
| End Cash Position | 1,856,000 | 1,420,000 | 3,460,000 | 3,658,000 | 4,675,000 |
| Net Cash Flow | $-1,802,000 | $-2,238,000 | $-198,000 | $126,000 | $1,143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340,000 | 618,000 | 887,000 | 2,739,000 | 2,916,000 |
| Capital Expenditure | -1,110,000 | -737,000 | -342,000 | -1,698,000 | -1,183,000 |
| Free Cash Flow | 230,000 | -119,000 | 545,000 | 1,041,000 | 1,733,000 |