Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 139,000 | 716,000 | 622,053 | 365,409 |
| Depreciation Amortization | 1,199,000 | 587,000 | 2,014,000 | 1,489,358 | 985,186 |
| Other Working Capital | 355,000 | 523,000 | -249,000 | 235,322 | 919 |
| Other Operating Activity | -617,000 | -397,000 | 137,000 | -186,886 | -213,735 |
| Operating Cash Flow | $1,250,000 | $852,000 | $2,618,000 | $2,159,847 | $1,137,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,000 | -506,000 | -1,822,000 | -1,181,153 | -769,916 |
| Net Acquisitions | 0 | 0 | -41,000 | -40,668 | 96,420 |
| Other Investing Activity | 14,000 | -10,000 | 92,000 | -11,761 | -129,084 |
| Investing Cash Flow | $-911,000 | $-516,000 | $-1,771,000 | $-1,233,582 | $-802,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -255,000 | -134,000 | -524,000 | -388,515 | -261,634 |
| Other Financing Activity | -1,131,000 | -1,336,000 | 930,000 | -114,470 | -9,779 |
| Financing Cash Flow | $-1,386,000 | $-1,470,000 | $406,000 | $-502,985 | $-271,413 |
| Beginning Cash Position | 1,397,000 | 1,397,000 | 144,000 | 143,402 | 143,402 |
| End Cash Position | 350,000 | 263,000 | 1,397,000 | 566,682 | 207,188 |
| Net Cash Flow | $-1,047,000 | $-1,134,000 | $1,253,000 | $423,280 | $63,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 852,000 | 2,618,000 | 2,159,847 | 1,137,779 |
| Free Cash Flow | 1,250,000 | 852,000 | 2,618,000 | 2,159,847 | 1,137,779 |