PPL Corp
(PPL)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 208,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 487,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 85,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -48,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -73,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -155,000 | N/A | N/A | N/A |
| Other Operating Activity | 154,000 | 270,000 | 427,000 | 19,000 | -2,000 |
| Operating Cash Flow | $154,000 | $774,000 | $427,000 | $19,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 73,000 | N/A | N/A | N/A |
| PPE Investments | -170,000 | -902,000 | -621,000 | -504,000 | -286,000 |
| Net Acquisitions | N/A | -211,000 | -211,000 | N/A | N/A |
| Other Investing Activity | -2,000 | -17,000 | -26,000 | -19,000 | -17,000 |
| Investing Cash Flow | $-172,000 | $-1,057,000 | $-858,000 | $-523,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 332,000 | 411,000 | 213,000 | 163,000 | -21,000 |
| Debt Issued | 90,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -248,000 | -823,000 | -449,000 | -191,000 | -78,000 |
| Common Stock Issued | 73,000 | 587,000 | 539,000 | 20,000 | 19,000 |
| Dividend Paid | -72,000 | -261,000 | -197,000 | -127,000 | -57,000 |
| Other Financing Activity | -4,000 | -277,000 | -269,000 | -101,000 | -11,000 |
| Financing Cash Flow | $171,000 | $-363,000 | $-163,000 | $-236,000 | $-148,000 |
| Exchange Rate Effect | -1,000 | 2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 245,000 | 889,000 | 933,000 | 933,000 | 933,000 |
| End Cash Position | 397,000 | 245,000 | 339,000 | 193,000 | 480,000 |
| Net Cash Flow | $152,000 | $-644,000 | $-594,000 | $-740,000 | $-453,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 774,000 | 427,000 | 19,000 | -2,000 |
| Capital Expenditure | -170,000 | -902,000 | -621,000 | -504,000 | -286,000 |
| Free Cash Flow | -16,000 | -128,000 | -194,000 | -485,000 | -288,000 |