PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,000 | 1,315,000 | 870,000 | 548,000 | 203,000 |
| Depreciation Amortization | 206,000 | 891,000 | 672,000 | 445,000 | 232,000 |
| Income taxes - deferred | -38,000 | 42,000 | -95,000 | -38,000 | -32,000 |
| Accounts receivable | 61,000 | -186,000 | -65,000 | -54,000 | -48,000 |
| Accounts payable and accrued liabilities | -52,000 | 119,000 | -50,000 | -78,000 | -29,000 |
| Other Working Capital | 20,000 | -269,000 | -138,000 | -218,000 | -171,000 |
| Other Operating Activity | -38,000 | -341,000 | 58,000 | 14,000 | 131,000 |
| Operating Cash Flow | $424,000 | $1,571,000 | $1,252,000 | $619,000 | $286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,000 | 134,000 | 23,000 | -63,000 | 15,000 |
| PPE Investments | -315,000 | -1,657,000 | -1,119,000 | -687,000 | -341,000 |
| Net Acquisitions | N/A | 898,000 | 191,000 | 180,000 | N/A |
| Purchase Of Investment | -47,000 | -190,000 | -176,000 | -143,000 | -46,000 |
| Sale Of Investment | 40,000 | 175,000 | 212,000 | 161,000 | 68,000 |
| Purchase Sale Intangibles | -37,000 | 46,000 | 62,000 | N/A | N/A |
| Other Investing Activity | -37,000 | 26,000 | 72,000 | 10,000 | 5,000 |
| Investing Cash Flow | $-462,000 | $-614,000 | $-797,000 | $-542,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 61,000 | 150,000 | 61,000 | 29,000 |
| Debt Issued | 399,000 | 985,000 | 855,000 | 505,000 | 505,000 |
| Debt Repayment | -91,000 | -1,216,000 | -904,000 | -568,000 | -201,000 |
| Common Stock Issued | 4,000 | 32,000 | 25,000 | 22,000 | 5,000 |
| Common Stock Repurchased | -38,000 | -712,000 | -565,000 | -77,000 | N/A |
| Dividend Paid | -113,000 | -459,000 | -343,000 | -225,000 | -105,000 |
| Other Financing Activity | -3,000 | -17,000 | -17,000 | -9,000 | -12,000 |
| Financing Cash Flow | $108,000 | $-1,326,000 | $-799,000 | $-291,000 | $221,000 |
| Exchange Rate Effect | -2,000 | 5,000 | 2,000 | 1,000 | -1,000 |
| Beginning Cash Position | 430,000 | 794,000 | 794,000 | 794,000 | 794,000 |
| End Cash Position | 495,000 | 430,000 | 439,000 | 567,000 | 965,000 |
| Net Cash Flow | $65,000 | $-364,000 | $-355,000 | $-227,000 | $171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,000 | 1,571,000 | 1,252,000 | 619,000 | 286,000 |
| Capital Expenditure | -315,000 | -1,657,000 | -1,119,000 | -687,000 | -341,000 |
| Free Cash Flow | 109,000 | -86,000 | 133,000 | -68,000 | -55,000 |