Sempra
(SRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,122,000 | 1,068,000 | 1,092,000 | 1,406,000 | 920,000 |
| Depreciation Amortization | 775,000 | 687,000 | 686,000 | 657,000 | 626,000 |
| Income taxes - deferred | 295,000 | 324,000 | 149,000 | 77,000 | -298,000 |
| Accounts receivable | N/A | N/A | -63,000 | 94,000 | -79,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -82,000 | 227,000 | 280,000 |
| Other Working Capital | -211,000 | -572,000 | 126,000 | -121,000 | -717,000 |
| Other Operating Activity | -106,000 | -316,000 | 190,000 | -711,000 | -208,000 |
| Operating Cash Flow | $1,875,000 | $1,191,000 | $2,098,000 | $1,629,000 | $524,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733,000 | 234,000 | -1,908,000 | -1,867,000 | -1,100,000 |
| Purchase Of Investment | -1,206,000 | -3,160,000 | -767,000 | -803,000 | -385,000 |
| Sale Of Investment | 230,000 | 469,000 | 613,000 | 503,000 | 262,000 |
| Other Investing Activity | 37,000 | 71,000 | -11,000 | 1,301,000 | 36,000 |
| Investing Cash Flow | $-2,672,000 | $-2,386,000 | $-2,073,000 | $-866,000 | $-1,187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -659,000 | 564,000 | 812,000 | -791,000 | 659,000 |
| Debt Issued | 2,151,000 | 1,706,000 | 404,000 | 552,000 | 762,000 |
| Debt Repayment | -435,000 | -19,000 | -1,072,000 | -263,000 | -529,000 |
| Common Stock Issued | 73,000 | 18,000 | 40,000 | 97,000 | 694,000 |
| Common Stock Repurchased | -22,000 | -1,018,000 | -185,000 | -37,000 | -95,000 |
| Dividend Paid | -351,000 | -349,000 | -326,000 | -283,000 | -268,000 |
| Other Financing Activity | -181,000 | -44,000 | 21,000 | 113,000 | -206,000 |
| Financing Cash Flow | $576,000 | $858,000 | $-306,000 | $-612,000 | $1,017,000 |
| Beginning Cash Position | 331,000 | 668,000 | 920,000 | 769,000 | 415,000 |
| End Cash Position | 110,000 | 331,000 | 668,000 | 920,000 | 769,000 |
| Net Cash Flow | $-221,000 | $-337,000 | $-252,000 | $151,000 | $354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,000 | 1,191,000 | 2,098,000 | 1,629,000 | 524,000 |
| Capital Expenditure | -1,912,000 | -2,061,000 | -2,011,000 | -1,907,000 | -1,377,000 |
| Free Cash Flow | -37,000 | -870,000 | 87,000 | -278,000 | -853,000 |