Sempra (SRE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,068,000 | 1,092,000 | 1,406,000 | 920,000 | 915,000 |
| Depreciation Amortization | 687,000 | 686,000 | 657,000 | 626,000 | 603,000 |
| Income taxes - deferred | 324,000 | 149,000 | 77,000 | -298,000 | 7,000 |
| Accounts receivable | N/A | -63,000 | 94,000 | -79,000 | -285,000 |
| Accounts payable and accrued liabilities | N/A | -82,000 | 227,000 | 280,000 | 299,000 |
| Other Working Capital | -572,000 | 126,000 | -121,000 | -717,000 | -473,000 |
| Other Operating Activity | -316,000 | 190,000 | -711,000 | -208,000 | -57,000 |
| Operating Cash Flow | $1,191,000 | $2,098,000 | $1,629,000 | $524,000 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 234,000 | -1,908,000 | -1,867,000 | -1,100,000 | -688,000 |
| Purchase Of Investment | -3,160,000 | -767,000 | -803,000 | -385,000 | -393,000 |
| Sale Of Investment | 469,000 | 613,000 | 503,000 | 262,000 | 262,000 |
| Other Investing Activity | 71,000 | -11,000 | 1,301,000 | 36,000 | 209,000 |
| Investing Cash Flow | $-2,386,000 | $-2,073,000 | $-866,000 | $-1,187,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,000 | 812,000 | -791,000 | 659,000 | 384,000 |
| Debt Issued | 1,706,000 | 404,000 | 552,000 | 762,000 | 997,000 |
| Debt Repayment | -19,000 | -1,072,000 | -263,000 | -529,000 | -1,666,000 |
| Common Stock Issued | 18,000 | 40,000 | 97,000 | 694,000 | 110,000 |
| Common Stock Repurchased | -1,018,000 | -185,000 | -37,000 | -95,000 | -5,000 |
| Dividend Paid | -349,000 | -326,000 | -283,000 | -268,000 | -195,000 |
| Other Financing Activity | -44,000 | 21,000 | 113,000 | -206,000 | -14,000 |
| Financing Cash Flow | $858,000 | $-306,000 | $-612,000 | $1,017,000 | $-389,000 |
| Beginning Cash Position | 668,000 | 920,000 | 769,000 | 415,000 | 405,000 |
| End Cash Position | 331,000 | 668,000 | 920,000 | 769,000 | 415,000 |
| Net Cash Flow | $-337,000 | $-252,000 | $151,000 | $354,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 2,098,000 | 1,629,000 | 524,000 | 1,009,000 |
| Capital Expenditure | -2,061,000 | -2,011,000 | -1,907,000 | -1,377,000 | -1,065,000 |
| Free Cash Flow | -870,000 | 87,000 | -278,000 | -853,000 | -56,000 |