Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 81,030 |
| Depreciation Amortization | 145,390 |
| Other Working Capital | 2,200 |
| Other Operating Activity | 27,920 |
| Operating Cash Flow | $256,540 |
| Cash Flows From Investing Activities | |
| PPE Investments | -232,300 |
| Other Investing Activity | 16,660 |
| Investing Cash Flow | $-215,640 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -62,390 |
| Other Financing Activity | 15,870 |
| Financing Cash Flow | $-46,520 |
| Beginning Cash Position | 17,540 |
| End Cash Position | 11,910 |
| Net Cash Flow | $-5,620 |
| Free Cash Flow | |
| Operating Cash Flow | 256,540 |
| Free Cash Flow | 256,540 |