Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,000 | 92,000 | 60,000 | 66,000 | 34,000 |
| Depreciation Amortization | 233,000 | 233,000 | 213,000 | 161,000 | 170,000 |
| Income taxes - deferred | -53,000 | -13,000 | -22,000 | 55,000 | -31,000 |
| Accounts receivable | -29,000 | 43,000 | 9,000 | 6,000 | -10,000 |
| Accounts payable and accrued liabilities | 82,000 | -61,000 | 21,000 | 1,000 | -30,000 |
| Other Working Capital | 92,000 | -27,000 | 24,000 | 73,000 | -292,000 |
| Other Operating Activity | -17,000 | 73,000 | 2,000 | -57,000 | 92,000 |
| Operating Cash Flow | $372,000 | $340,000 | $307,000 | $305,000 | $-67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,000 | -194,000 | -167,000 | -165,000 | -203,000 |
| Purchase Of Investment | -34,000 | -31,000 | -30,000 | N/A | N/A |
| Sale Of Investment | 21,000 | 32,000 | 28,000 | N/A | N/A |
| Other Investing Activity | -4,000 | 9,000 | -9,000 | 19,000 | 10,000 |
| Investing Cash Flow | $-272,000 | $-184,000 | $-178,000 | $-146,000 | $-193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -174,000 | 158,000 |
| Debt Issued | N/A | N/A | 342,000 | 250,000 | 150,000 |
| Debt Repayment | -32,000 | -61,000 | -402,000 | -174,000 | -58,000 |
| Dividend Paid | -150,000 | N/A | -1,000 | -2,000 | -42,000 |
| Other Financing Activity | 0 | 0 | -10,000 | -16,000 | 0 |
| Financing Cash Flow | $-182,000 | $-61,000 | $-71,000 | $-116,000 | $208,000 |
| Beginning Cash Position | 204,000 | 109,000 | 51,000 | 8,000 | 60,000 |
| End Cash Position | 122,000 | 204,000 | 109,000 | 51,000 | 8,000 |
| Net Cash Flow | $-82,000 | $95,000 | $58,000 | $43,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 340,000 | 307,000 | 305,000 | -67,000 |
| Capital Expenditure | -255,000 | -194,000 | -167,000 | -165,000 | -203,000 |
| Free Cash Flow | 117,000 | 146,000 | 140,000 | 140,000 | -270,000 |