Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 121,000 | 85,000 | 50,000 | 174,000 |
| Depreciation Amortization | 305,000 | 227,000 | 151,000 | 75,000 | 301,000 |
| Income taxes - deferred | 40,000 | 31,000 | 22,000 | 10,000 | 39,000 |
| Accounts receivable | -11,000 | 37,000 | 32,000 | 37,000 | 8,000 |
| Accounts payable and accrued liabilities | 6,000 | 13,000 | -22,000 | -1,000 | -13,000 |
| Other Working Capital | -31,000 | 44,000 | -19,000 | -10,000 | -56,000 |
| Other Operating Activity | 39,000 | -34,000 | -1,000 | -27,000 | 67,000 |
| Operating Cash Flow | $520,000 | $439,000 | $248,000 | $134,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -452,000 | -313,000 | -178,000 | -1,007,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,000 |
| Purchase Of Investment | -19,000 | -10,000 | -7,000 | -5,000 | -19,000 |
| Sale Of Investment | 22,000 | 11,000 | 7,000 | 4,000 | 17,000 |
| Other Investing Activity | 73,000 | 74,000 | 75,000 | 12,000 | 7,000 |
| Investing Cash Flow | $-522,000 | $-377,000 | $-238,000 | $-167,000 | $-994,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,000 | 145,000 | 145,000 | 75,000 | 585,000 |
| Debt Repayment | -442,000 | -442,000 | -387,000 | -120,000 | N/A |
| Common Stock Issued | 271,000 | 271,000 | 271,000 | N/A | N/A |
| Dividend Paid | -97,000 | -70,000 | -44,000 | -22,000 | -87,000 |
| Other Financing Activity | -4,000 | -1,000 | 0 | 0 | -4,000 |
| Financing Cash Flow | $-121,000 | $-97,000 | $-15,000 | $-67,000 | $494,000 |
| Beginning Cash Position | 127,000 | 127,000 | 127,000 | 127,000 | 107,000 |
| End Cash Position | 4,000 | 92,000 | 122,000 | 27,000 | 127,000 |
| Net Cash Flow | $-123,000 | $-35,000 | $-5,000 | $-100,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 439,000 | 248,000 | 134,000 | 520,000 |
| Capital Expenditure | -598,000 | -452,000 | -313,000 | -178,000 | -1,007,000 |
| Free Cash Flow | -78,000 | -13,000 | -65,000 | -44,000 | -487,000 |