PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 687,000 | 461,000 | 280,000 | 678,000 |
| Depreciation Amortization | 755,000 | 560,000 | 370,000 | 185,000 | 721,000 |
| Income taxes - deferred | -25,000 | -81,000 | -51,000 | -48,000 | -66,000 |
| Accounts receivable | -31,000 | -2,000 | -22,000 | -99,000 | -93,000 |
| Accounts payable and accrued liabilities | 114,000 | -14,000 | -44,000 | -15,000 | 141,000 |
| Other Working Capital | 192,000 | 69,000 | -96,000 | -83,000 | -108,000 |
| Other Operating Activity | -112,000 | 39,000 | 77,000 | 77,000 | 115,000 |
| Operating Cash Flow | $1,758,000 | $1,258,000 | $695,000 | $297,000 | $1,388,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -308,000 | -52,000 | -14,000 | 52,000 | -32,000 |
| PPE Investments | -1,394,000 | -859,000 | -478,000 | -198,000 | -621,000 |
| Net Acquisitions | 110,000 | 115,000 | 115,000 | N/A | N/A |
| Purchase Of Investment | -227,000 | -246,000 | -193,000 | -126,000 | -408,000 |
| Sale Of Investment | 211,000 | 208,000 | 160,000 | 98,000 | 287,000 |
| Purchase Sale Intangibles | -33,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | 16,000 | 13,000 | 15,000 | -5,000 |
| Investing Cash Flow | $-1,617,000 | $-818,000 | $-397,000 | $-159,000 | $-779,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173,000 | -172,000 | -171,000 | -36,000 | 184,000 |
| Debt Issued | 1,985,000 | 800,000 | 300,000 | N/A | 737,000 |
| Debt Repayment | -1,535,000 | -757,000 | -563,000 | -225,000 | -1,261,000 |
| Common Stock Issued | 21,000 | 13,000 | 7,000 | 2,000 | 37,000 |
| Dividend Paid | -411,000 | -304,000 | -200,000 | -95,000 | -347,000 |
| Other Financing Activity | 208,000 | 224,000 | 241,000 | -1,000 | -26,000 |
| Financing Cash Flow | $95,000 | $-196,000 | $-386,000 | $-355,000 | $-676,000 |
| Exchange Rate Effect | 3,000 | 1,000 | 1,000 | N/A | 6,000 |
| Beginning Cash Position | 555,000 | 555,000 | 555,000 | 555,000 | 616,000 |
| End Cash Position | 794,000 | 800,000 | 468,000 | 338,000 | 555,000 |
| Net Cash Flow | $239,000 | $245,000 | $-87,000 | $-217,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758,000 | 1,258,000 | 695,000 | 297,000 | 1,388,000 |
| Capital Expenditure | -1,394,000 | -859,000 | -478,000 | -198,000 | -811,000 |
| Free Cash Flow | 364,000 | 399,000 | 217,000 | 99,000 | 577,000 |