PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,000 | 296,000 | 168,000 | 698,000 | 521,000 |
| Depreciation Amortization | 541,000 | 347,000 | 174,000 | 691,000 | 484,000 |
| Income taxes - deferred | -42,000 | -31,000 | -22,000 | 155,000 | 90,000 |
| Accounts receivable | -85,000 | -85,000 | -116,000 | 109,000 | 81,000 |
| Accounts payable and accrued liabilities | 95,000 | 23,000 | -1,000 | -49,000 | -48,000 |
| Other Working Capital | 77,000 | -61,000 | -34,000 | -51,000 | -40,000 |
| Other Operating Activity | 44,000 | 162,000 | 138,000 | -56,000 | -36,000 |
| Operating Cash Flow | $1,123,000 | $651,000 | $307,000 | $1,497,000 | $1,052,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 17,000 | 82,000 | -104,000 | -87,000 |
| PPE Investments | -348,000 | -169,000 | -169,000 | -734,000 | -533,000 |
| Net Acquisitions | N/A | N/A | N/A | 123,000 | 123,000 |
| Purchase Of Investment | -298,000 | -178,000 | -89,000 | -243,000 | N/A |
| Sale Of Investment | 212,000 | 137,000 | 91,000 | 180,000 | N/A |
| Other Investing Activity | -9,000 | -7,000 | -8,000 | 0 | -1,000 |
| Investing Cash Flow | $-399,000 | $-200,000 | $-93,000 | $-778,000 | $-498,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 128,000 | 265,000 | -14,000 | 31,000 |
| Debt Issued | 224,000 | 224,000 | 116,000 | 322,000 | 322,000 |
| Debt Repayment | -1,177,000 | -907,000 | -396,000 | -1,171,000 | -1,008,000 |
| Common Stock Issued | 36,000 | 33,000 | 24,000 | 596,000 | 595,000 |
| Dividend Paid | -252,000 | -165,000 | -77,000 | -297,000 | -218,000 |
| Other Financing Activity | -20,000 | -17,000 | -10,000 | -14,000 | -12,000 |
| Financing Cash Flow | $-1,109,000 | $-704,000 | $-78,000 | $-578,000 | $-290,000 |
| Exchange Rate Effect | 4,000 | 3,000 | 2,000 | 9,000 | 4,000 |
| Beginning Cash Position | 616,000 | 616,000 | 616,000 | 466,000 | 466,000 |
| End Cash Position | 235,000 | 366,000 | 754,000 | 616,000 | 734,000 |
| Net Cash Flow | $-381,000 | $-250,000 | $138,000 | $150,000 | $268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,000 | 651,000 | 307,000 | 1,497,000 | 1,052,000 |
| Capital Expenditure | -538,000 | -359,000 | -169,000 | -734,000 | -533,000 |
| Free Cash Flow | 585,000 | 292,000 | 138,000 | 763,000 | 519,000 |