Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 99,000 | 51,000 | 27,000 | 89,000 |
| Depreciation Amortization | 238,000 | 173,000 | 114,000 | 57,000 | 211,000 |
| Income taxes - deferred | 67,000 | 48,000 | 18,000 | 12,000 | 82,000 |
| Accounts receivable | 24,000 | 54,000 | 59,000 | 33,000 | 11,000 |
| Accounts payable and accrued liabilities | -11,000 | -16,000 | -37,000 | -11,000 | -16,000 |
| Other Working Capital | 7,000 | 23,000 | 37,000 | -28,000 | 25,000 |
| Other Operating Activity | -55,000 | -64,000 | 4,000 | -22,000 | -16,000 |
| Operating Cash Flow | $391,000 | $317,000 | $246,000 | $68,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450,000 | -384,000 | -264,000 | -92,000 | -696,000 |
| Purchase Of Investment | -46,000 | -25,000 | -17,000 | -12,000 | -36,000 |
| Sale Of Investment | 50,000 | 27,000 | 18,000 | 13,000 | 36,000 |
| Other Investing Activity | 16,000 | 18,000 | 18,000 | 18,000 | -4,000 |
| Investing Cash Flow | $-430,000 | $-364,000 | $-245,000 | $-73,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 11,000 | 8,000 | N/A | 82,000 |
| Debt Issued | 268,000 | 249,000 | 249,000 | 191,000 | 515,000 |
| Debt Repayment | -186,000 | -186,000 | -186,000 | -149,000 | -142,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 170,000 |
| Dividend Paid | -78,000 | -58,000 | -38,000 | -19,000 | -72,000 |
| Other Financing Activity | -3,000 | 7,000 | -2,000 | 3,000 | -218,000 |
| Financing Cash Flow | $12,000 | $23,000 | $31,000 | $26,000 | $335,000 |
| Beginning Cash Position | 31,000 | 31,000 | 31,000 | 31,000 | 10,000 |
| End Cash Position | 4,000 | 7,000 | 63,000 | 52,000 | 31,000 |
| Net Cash Flow | $-27,000 | $-24,000 | $32,000 | $21,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,000 | 317,000 | 246,000 | 68,000 | 386,000 |
| Capital Expenditure | -450,000 | -384,000 | -264,000 | -92,000 | -696,000 |
| Free Cash Flow | -59,000 | -67,000 | -18,000 | -24,000 | -310,000 |