Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,000 | 1,099,000 | 570,000 | -201,000 | -951,000 |
| Depreciation Amortization | 320,000 | 899,000 | 784,000 | 514,000 | 255,000 |
| Income taxes - deferred | -82,000 | -356,000 | 180,000 | 120,000 | -527,000 |
| Accounts receivable | 428,000 | 105,000 | 1,165,000 | 1,445,000 | 1,310,000 |
| Accounts payable and accrued liabilities | 344,000 | 1,311,000 | 875,000 | 621,000 | 515,000 |
| Other Working Capital | 1,550,000 | 3,098,000 | 3,085,000 | 2,535,000 | 3,318,000 |
| Other Operating Activity | -2,001,000 | -1,261,000 | -1,885,000 | -2,182,000 | -1,968,000 |
| Operating Cash Flow | $1,190,000 | $4,895,000 | $4,774,000 | $2,852,000 | $1,952,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,000 | -1,347,000 | -1,818,000 | -1,102,000 | -538,000 |
| Other Investing Activity | -6,000 | 5,000 | -235,000 | -115,000 | -147,000 |
| Investing Cash Flow | $-717,000 | $-1,342,000 | $-2,053,000 | $-1,217,000 | $-685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,000 | -959,000 | -1,159,000 | -1,033,000 | -993,000 |
| Debt Issued | 190,000 | 907,000 | 2,580,000 | 2,275,000 | 1,105,000 |
| Debt Repayment | -415,000 | -401,000 | -963,000 | -844,000 | -236,000 |
| Common Stock Issued | 21,000 | 15,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -109,000 | -109,000 | -109,000 | -109,000 |
| Other Financing Activity | -20,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-148,000 | $-549,000 | $349,000 | $289,000 | $-233,000 |
| Beginning Cash Position | 5,355,000 | 1,692,000 | 2,430,000 | 2,430,000 | 2,430,000 |
| End Cash Position | 5,680,000 | 4,696,000 | 5,500,000 | 4,354,000 | 3,464,000 |
| Net Cash Flow | $325,000 | $3,004,000 | $3,070,000 | $1,924,000 | $1,034,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | 4,895,000 | 4,774,000 | 2,852,000 | 1,952,000 |
| Capital Expenditure | -711,000 | -1,347,000 | -1,818,000 | -1,102,000 | -538,000 |
| Free Cash Flow | 479,000 | 3,548,000 | 2,956,000 | 1,750,000 | 1,414,000 |