Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | 128,000 | 137,000 | 126,000 | 129,530 |
| Depreciation Amortization | 164,000 | 155,000 | 149,000 | 166,000 | 167,430 |
| Income taxes - deferred | -8,000 | -3,000 | N/A | N/A | N/A |
| Accounts receivable | -158,000 | -9,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 118,000 | -1,000 | N/A | N/A | N/A |
| Other Working Capital | 85,000 | -28,000 | -59,000 | 77,000 | 35,460 |
| Other Operating Activity | 81,000 | 5,000 | 38,000 | -10,000 | 13,320 |
| Operating Cash Flow | $423,000 | $247,000 | $265,000 | $359,000 | $345,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -182,000 | -144,000 | -180,000 | -197,030 |
| Other Investing Activity | -1,000 | -3,000 | -4,000 | -28,000 | 11,420 |
| Investing Cash Flow | $-147,000 | $-185,000 | $-148,000 | $-208,000 | $-185,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | 161,000 | N/A | N/A | N/A |
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,000 | -113,000 | N/A | N/A | N/A |
| Dividend Paid | -83,000 | -83,000 | -51,000 | -65,000 | -64,790 |
| Other Financing Activity | 0 | -31,000 | -65,000 | -102,000 | -77,450 |
| Financing Cash Flow | $-216,000 | $-66,000 | $-116,000 | $-167,000 | $-142,240 |
| Beginning Cash Position | N/A | 4,000 | 3,000 | 19,000 | 11,910 |
| End Cash Position | 60,000 | N/A | 4,000 | 3,000 | 29,800 |
| Net Cash Flow | $60,000 | $-4,000 | $1,000 | $-16,000 | $17,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,000 | 247,000 | 265,000 | 359,000 | 345,740 |
| Capital Expenditure | -173,000 | -182,000 | N/A | N/A | N/A |
| Free Cash Flow | 250,000 | 65,000 | 265,000 | 359,000 | 345,740 |