Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 688,517 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 872,644 | N/A | N/A |
| Other Working Capital | N/A | N/A | -99,685 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 309,967 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,771,443 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 82,983 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $82,983 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 268,976 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $268,976 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,858,180 | N/A | N/A |
| End Cash Position | N/A | N/A | -2,564 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $21,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,771,443 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,771,443 | 0 | 0 |