Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,000 | -354,000 | -874,000 | 1,315,000 | 849,000 |
| Depreciation Amortization | 598,000 | 310,000 | 1,196,000 | 881,000 | 668,000 |
| Income taxes - deferred | 300,000 | -15,000 | -281,000 | 176,000 | -178,000 |
| Accounts receivable | 84,000 | 402,000 | 212,000 | 233,000 | -55,000 |
| Accounts payable and accrued liabilities | 253,000 | 81,000 | 198,000 | 139,000 | 335,000 |
| Other Working Capital | 397,000 | 774,000 | 300,000 | 697,000 | 1,169,000 |
| Other Operating Activity | -4,000 | -265,000 | 63,000 | -2,190,000 | -2,376,000 |
| Operating Cash Flow | $1,501,000 | $933,000 | $814,000 | $1,251,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719,000 | -366,000 | -1,536,000 | -1,148,000 | -1,340,000 |
| Other Investing Activity | 12,000 | 9,000 | 25,000 | 15,000 | 122,000 |
| Investing Cash Flow | $-707,000 | $-357,000 | $-1,511,000 | $-1,133,000 | $-1,218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 847,000 | 564,000 | 1,560,000 |
| Debt Repayment | -141,000 | -74,000 | -1,531,000 | -1,454,000 | -1,081,000 |
| Common Stock Issued | 54,000 | 21,000 | 217,000 | 190,000 | 61,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -37,000 |
| Financing Cash Flow | $-87,000 | $-53,000 | $-467,000 | $-700,000 | $503,000 |
| Beginning Cash Position | 3,532,000 | 3,532,000 | 4,696,000 | 4,696,000 | 5,355,000 |
| End Cash Position | 4,239,000 | 4,055,000 | 3,532,000 | 4,114,000 | 5,052,000 |
| Net Cash Flow | $707,000 | $523,000 | $-1,164,000 | $-582,000 | $-303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,000 | 933,000 | 814,000 | 1,251,000 | 412,000 |
| Capital Expenditure | -730,000 | -371,000 | -1,547,000 | -1,156,000 | -1,680,000 |
| Free Cash Flow | 771,000 | 562,000 | -733,000 | 95,000 | -1,268,000 |