Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,504 | 755,209 | 606,179 | 372,484 | 260,704 |
| Depreciation Amortization | 492,837 | 1,315,900 | 985,016 | 651,103 | 327,151 |
| Other Working Capital | 318,323 | 510,655 | 593,014 | 368,170 | 345,650 |
| Other Operating Activity | -14,309 | 29,112 | -50,944 | -13,756 | -2,342 |
| Operating Cash Flow | $969,355 | $2,610,876 | $2,133,265 | $1,378,001 | $931,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,240 | -1,230,331 | -828,704 | -509,653 | -216,880 |
| Net Acquisitions | -40,668 | -259,029 | 0 | 0 | 0 |
| Other Investing Activity | -47,123 | -119,923 | -201,247 | -32,504 | -60,085 |
| Investing Cash Flow | $-416,031 | $-1,609,283 | $-1,029,951 | $-542,157 | $-276,965 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -130,737 | -843,997 | -634,499 | -422,994 | -211,576 |
| Other Financing Activity | -445,655 | -748,489 | -1,041,630 | -1,009,688 | -187,391 |
| Financing Cash Flow | $-576,392 | $-1,592,486 | $-1,676,129 | $-1,432,682 | $-398,967 |
| Beginning Cash Position | 143,402 | 734,295 | 734,295 | 734,295 | 734,295 |
| End Cash Position | 120,334 | 143,402 | 161,480 | 137,457 | 989,526 |
| Net Cash Flow | $-23,068 | $-590,893 | $-572,815 | $-596,838 | $255,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,355 | 2,610,876 | 2,133,265 | 1,378,001 | 931,163 |
| Free Cash Flow | 969,355 | 2,610,876 | 2,133,265 | 1,378,001 | 931,163 |