Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 48,000 | 140,000 | 112,000 | 75,000 |
| Depreciation Amortization | 124,000 | 62,000 | 248,000 | 188,000 | 125,000 |
| Income taxes - deferred | -1,000 | 13,000 | 47,000 | 70,000 | 43,000 |
| Accounts receivable | 39,000 | 29,000 | -4,000 | 41,000 | 42,000 |
| Accounts payable and accrued liabilities | -13,000 | -4,000 | 1,000 | -42,000 | -57,000 |
| Other Working Capital | 45,000 | 26,000 | 40,000 | 53,000 | -7,000 |
| Other Operating Activity | 59,000 | -9,000 | 22,000 | 28,000 | 46,000 |
| Operating Cash Flow | $279,000 | $165,000 | $494,000 | $450,000 | $267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,000 | -108,000 | -293,000 | -218,000 | -137,000 |
| Purchase Of Investment | -15,000 | -9,000 | -26,000 | -19,000 | -13,000 |
| Sale Of Investment | 14,000 | 8,000 | 23,000 | 28,000 | 23,000 |
| Other Investing Activity | 2,000 | 2,000 | 2,000 | 0 | -1,000 |
| Investing Cash Flow | $-259,000 | $-107,000 | $-294,000 | $-209,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 133,000 | -17,000 | -13,000 | -30,000 | -30,000 |
| Debt Repayment | -50,000 | N/A | -100,000 | 0 | 0 |
| Common Stock Issued | 47,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -41,000 | -20,000 | -81,000 | -61,000 | -41,000 |
| Other Financing Activity | -37,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $87,000 | $-37,000 | $-194,000 | $-91,000 | $-71,000 |
| Beginning Cash Position | 12,000 | 12,000 | 6,000 | 6,000 | 6,000 |
| End Cash Position | 119,000 | 33,000 | 12,000 | 156,000 | 74,000 |
| Net Cash Flow | $107,000 | $21,000 | $6,000 | $150,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 165,000 | 494,000 | 450,000 | 267,000 |
| Capital Expenditure | -260,000 | -108,000 | -303,000 | -218,000 | -137,000 |
| Free Cash Flow | 19,000 | 57,000 | 191,000 | 232,000 | 130,000 |