Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 93,000 | 58,000 | 104,000 | 57,000 |
| Depreciation Amortization | 224,000 | 148,000 | 75,000 | 248,000 | 186,000 |
| Income taxes - deferred | 31,000 | 20,000 | 15,000 | 11,000 | -2,000 |
| Accounts receivable | 32,000 | 55,000 | 14,000 | N/A | 47,000 |
| Accounts payable and accrued liabilities | 18,000 | -29,000 | -6,000 | 14,000 | 13,000 |
| Other Working Capital | 26,000 | 19,000 | -19,000 | 68,000 | 94,000 |
| Other Operating Activity | 11,000 | -4,000 | 21,000 | 99,000 | 64,000 |
| Operating Cash Flow | $473,000 | $302,000 | $158,000 | $544,000 | $459,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,000 | -497,000 | -181,000 | -656,000 | -453,000 |
| Purchase Of Investment | -15,000 | -10,000 | -6,000 | -26,000 | -21,000 |
| Sale Of Investment | 13,000 | 9,000 | 6,000 | 25,000 | 20,000 |
| Other Investing Activity | 1,000 | 4,000 | 2,000 | -35,000 | -37,000 |
| Investing Cash Flow | $-821,000 | $-494,000 | $-179,000 | $-692,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | 35,000 |
| Debt Issued | 405,000 | 225,000 | 0 | 363,000 | 208,000 |
| Debt Repayment | 0 | 0 | 0 | -100,000 | -100,000 |
| Common Stock Issued | 0 | 0 | N/A | 67,000 | 67,000 |
| Dividend Paid | -66,000 | -43,000 | -22,000 | -84,000 | -62,000 |
| Other Financing Activity | -1,000 | 0 | 0 | -38,000 | -37,000 |
| Financing Cash Flow | $338,000 | $182,000 | $-22,000 | $243,000 | $111,000 |
| Beginning Cash Position | 107,000 | 107,000 | 107,000 | 12,000 | 12,000 |
| End Cash Position | 97,000 | 97,000 | 64,000 | 107,000 | 91,000 |
| Net Cash Flow | $-10,000 | $-10,000 | $-43,000 | $95,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,000 | 302,000 | 158,000 | 544,000 | 459,000 |
| Capital Expenditure | -824,000 | -501,000 | -185,000 | -656,000 | -453,000 |
| Free Cash Flow | -351,000 | -199,000 | -27,000 | -112,000 | 6,000 |