Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,000 | 336,000 | 156,000 | 719,000 | 523,000 |
| Depreciation Amortization | 1,684,000 | 1,004,000 | 441,000 | 1,609,000 | 1,792,000 |
| Other Working Capital | 1,183,000 | 1,307,000 | 779,000 | 39,000 | 1,559,000 |
| Other Operating Activity | -1,381,000 | -1,010,000 | -372,000 | -66,000 | -1,359,000 |
| Operating Cash Flow | $2,005,000 | $1,637,000 | $1,004,000 | $2,301,000 | $2,515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058,000 | -740,000 | -372,000 | -1,619,000 | -1,262,000 |
| Net Acquisitions | 0 | 0 | 0 | -1,779,000 | -425,000 |
| Other Investing Activity | 1,122,000 | 1,014,000 | 17,000 | 1,154,000 | 293,000 |
| Investing Cash Flow | $64,000 | $274,000 | $-355,000 | $-2,244,000 | $-1,394,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -335,000 | -225,000 | -115,000 | -470,000 | -377,000 |
| Other Financing Activity | -1,769,000 | -1,706,000 | -596,000 | -643,000 | -1,830,000 |
| Financing Cash Flow | $-2,104,000 | $-1,931,000 | $-711,000 | $-1,113,000 | $-2,207,000 |
| Beginning Cash Position | 341,000 | 341,000 | 341,000 | 1,397,000 | 1,397,000 |
| End Cash Position | 306,000 | 321,000 | 279,000 | 341,000 | 311,000 |
| Net Cash Flow | $-35,000 | $-20,000 | $-62,000 | $-1,056,000 | $-1,086,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,637,000 | 1,004,000 | 2,301,000 | 2,515,000 |
| Free Cash Flow | 2,005,000 | 1,637,000 | 1,004,000 | 2,301,000 | 2,515,000 |