Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 147,000 | 118,000 | 91,000 | 69,000 |
| Depreciation Amortization | 62,000 | 227,000 | 170,000 | 111,000 | 56,000 |
| Income taxes - deferred | 24,000 | 56,000 | 40,000 | 33,000 | 25,000 |
| Accounts receivable | 9,000 | -15,000 | 22,000 | 28,000 | -1,000 |
| Accounts payable and accrued liabilities | -18,000 | 5,000 | 3,000 | -16,000 | -10,000 |
| Other Working Capital | -43,000 | -10,000 | 46,000 | 31,000 | -17,000 |
| Other Operating Activity | 27,000 | 43,000 | 0 | 1,000 | 24,000 |
| Operating Cash Flow | $110,000 | $453,000 | $399,000 | $279,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -300,000 | -215,000 | -138,000 | -69,000 |
| Purchase Of Investment | -7,000 | -50,000 | -41,000 | -31,000 | -19,000 |
| Sale Of Investment | 17,000 | 46,000 | 39,000 | 29,000 | 18,000 |
| Other Investing Activity | 1,000 | 5,000 | 3,000 | 1,000 | 0 |
| Investing Cash Flow | $-58,000 | $-299,000 | $-214,000 | $-139,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,000 | 11,000 | -19,000 | -19,000 | -19,000 |
| Debt Repayment | N/A | -80,000 | -10,000 | -10,000 | -10,000 |
| Dividend Paid | -20,000 | -79,000 | -59,000 | -39,000 | -20,000 |
| Other Financing Activity | 0 | -4,000 | -4,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-50,000 | $-152,000 | $-92,000 | $-72,000 | $-53,000 |
| Beginning Cash Position | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| End Cash Position | 8,000 | 6,000 | 97,000 | 72,000 | 27,000 |
| Net Cash Flow | $2,000 | $2,000 | $93,000 | $68,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | 453,000 | 399,000 | 279,000 | 146,000 |
| Capital Expenditure | -69,000 | -300,000 | -215,000 | -138,000 | -69,000 |
| Free Cash Flow | 41,000 | 153,000 | 184,000 | 141,000 | 77,000 |