PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 347,000 | 255,000 | 426,000 | 269,000 |
| Depreciation Amortization | 543,000 | 345,000 | 161,000 | 860,000 | 631,000 |
| Income taxes - deferred | -179,000 | -63,000 | -5,000 | 104,000 | 20,000 |
| Accounts receivable | -93,000 | -45,000 | -101,000 | 76,000 | -69,000 |
| Accounts payable and accrued liabilities | 74,000 | 79,000 | 178,000 | -150,000 | -201,000 |
| Other Working Capital | 202,000 | -217,000 | 316,000 | 138,000 | -16,000 |
| Other Operating Activity | 549,000 | 126,000 | -6,000 | 398,000 | 613,000 |
| Operating Cash Flow | $1,696,000 | $572,000 | $798,000 | $1,852,000 | $1,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,000 | 80,000 | -130,000 | 218,000 | 320,000 |
| PPE Investments | -980,000 | -624,000 | -283,000 | -1,225,000 | -821,000 |
| Net Acquisitions | 124,000 | 124,000 | 124,000 | 81,000 | N/A |
| Purchase Of Investment | -93,000 | -75,000 | -49,000 | -227,000 | -182,000 |
| Sale Of Investment | 83,000 | 68,000 | 44,000 | 355,000 | 163,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -67,000 |
| Other Investing Activity | -52,000 | -31,000 | -16,000 | -82,000 | -71,000 |
| Investing Cash Flow | $-840,000 | $-458,000 | $-310,000 | $-880,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -443,000 | -158,000 | -36,000 | -52,000 | -70,000 |
| Debt Issued | 1,750,000 | 1,747,000 | 597,000 | 298,000 | 298,000 |
| Debt Repayment | N/A | N/A | N/A | -1,016,000 | -916,000 |
| Common Stock Issued | 2,425,000 | 2,410,000 | 14,000 | 60,000 | 45,000 |
| Dividend Paid | -397,000 | -263,000 | -131,000 | -517,000 | -386,000 |
| Other Financing Activity | -149,000 | -141,000 | -14,000 | -44,000 | -31,000 |
| Financing Cash Flow | $3,186,000 | $3,595,000 | $430,000 | $-1,271,000 | $-1,060,000 |
| Exchange Rate Effect | 10,000 | -5,000 | 5,000 | N/A | N/A |
| Beginning Cash Position | 801,000 | 801,000 | 801,000 | 1,100,000 | 1,100,000 |
| End Cash Position | 4,853,000 | 4,505,000 | 1,724,000 | 801,000 | 696,000 |
| Net Cash Flow | $4,052,000 | $3,704,000 | $923,000 | $-299,000 | $-404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696,000 | 572,000 | 798,000 | 1,852,000 | 1,247,000 |
| Capital Expenditure | -980,000 | -624,000 | -283,000 | -1,225,000 | -821,000 |
| Free Cash Flow | 716,000 | -52,000 | 515,000 | 627,000 | 426,000 |