Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,364,000 | 753,000 | 528,000 | 280,000 | -73,000 |
| Depreciation Amortization | 3,659,000 | 2,268,000 | 416,000 | 347,000 | 1,780,000 |
| Income taxes - deferred | -819,000 | 545,000 | 111,000 | -145,000 | -754,000 |
| Accounts receivable | -1,941,000 | -810,000 | -505,000 | 12,000 | 370,000 |
| Accounts payable and accrued liabilities | 4,200,000 | 1,294,000 | 594,000 | -89,000 | -279,000 |
| Other Working Capital | -670,000 | 386,000 | 628,000 | 554,000 | -129,000 |
| Other Operating Activity | -1,841,000 | -3,226,000 | -97,000 | 103,000 | 1,372,000 |
| Operating Cash Flow | $-776,000 | $1,210,000 | $1,675,000 | $1,062,000 | $2,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,758,000 | -1,220,000 | -670,000 | -321,000 | -1,584,000 |
| Net Acquisitions | N/A | 103,000 | N/A | N/A | N/A |
| Other Investing Activity | 788,000 | -316,000 | -10,000 | 81,000 | 1,467,000 |
| Investing Cash Flow | $-970,000 | $-1,433,000 | $-680,000 | $-240,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,846,000 | 894,000 | -482,000 | -547,000 | -145,000 |
| Debt Issued | 1,659,000 | 57,000 | 54,000 | N/A | 103,000 |
| Debt Repayment | -1,155,000 | -432,000 | -346,000 | -201,000 | -798,000 |
| Common Stock Issued | 65,000 | 52,000 | 22,000 | 10,000 | 54,000 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | -693,000 |
| Dividend Paid | -436,000 | -325,000 | -217,000 | -108,000 | -465,000 |
| Other Financing Activity | -613,000 | 0 | 0 | 3,000 | -99,000 |
| Financing Cash Flow | $2,364,000 | $246,000 | $-969,000 | $-843,000 | $-2,043,000 |
| Beginning Cash Position | 281,000 | 281,000 | 281,000 | 281,000 | 341,000 |
| End Cash Position | 899,000 | 304,000 | 307,000 | 260,000 | 468,000 |
| Net Cash Flow | $618,000 | $23,000 | $26,000 | $-21,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -776,000 | 1,210,000 | 1,675,000 | 1,062,000 | 2,287,000 |
| Capital Expenditure | -2,334,000 | -1,220,000 | -670,000 | -321,000 | -1,701,000 |
| Free Cash Flow | -3,110,000 | -10,000 | 1,005,000 | 741,000 | 586,000 |