Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,885 | N/A | N/A | N/A | 1,007,450 |
| Depreciation Amortization | 1,449,471 | N/A | N/A | N/A | 1,447,141 |
| Other Working Capital | 722,881 | N/A | N/A | N/A | -153,345 |
| Other Operating Activity | -174,520 | 0 | 0 | 0 | 646,441 |
| Operating Cash Flow | $3,336,717 | $N/A | $N/A | $N/A | $2,947,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931,908 | N/A | N/A | N/A | -1,107,448 |
| Net Acquisitions | 340,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -314,497 | 0 | 0 | 0 | -358,180 |
| Investing Cash Flow | $-906,405 | $N/A | $N/A | $N/A | $-1,465,628 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -891,270 | N/A | N/A | N/A | -891,850 |
| Other Financing Activity | -941,647 | 0 | 0 | 0 | -514,375 |
| Financing Cash Flow | $-1,832,917 | $N/A | $N/A | $N/A | $-1,406,225 |
| Beginning Cash Position | 136,900 | N/A | N/A | N/A | 61,066 |
| End Cash Position | 734,295 | N/A | N/A | N/A | 136,900 |
| Net Cash Flow | $597,395 | $N/A | $N/A | $N/A | $75,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,336,717 | N/A | N/A | N/A | 2,947,687 |
| Free Cash Flow | 3,336,717 | 0 | 0 | 0 | 2,947,687 |