Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,000 | 649,000 | 591,000 | 518,000 | 429,000 |
| Depreciation Amortization | 603,000 | 615,000 | 596,000 | 579,000 | 563,000 |
| Income taxes - deferred | 7,000 | -118,000 | -143,000 | 106,000 | 258,000 |
| Accounts receivable | -285,000 | -191,000 | -121,000 | 353,000 | -655,000 |
| Accounts payable and accrued liabilities | 299,000 | 75,000 | -103,000 | -302,000 | 733,000 |
| Other Working Capital | -473,000 | -204,000 | 327,000 | -384,000 | 322,000 |
| Other Operating Activity | -57,000 | 359,000 | 294,000 | -138,000 | -768,000 |
| Operating Cash Flow | $1,009,000 | $1,185,000 | $1,441,000 | $732,000 | $882,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,000 | -1,020,000 | -1,214,000 | -940,000 | -735,000 |
| Purchase Of Investment | -393,000 | -532,000 | -429,000 | -111,000 | -243,000 |
| Sale Of Investment | 262,000 | 283,000 | N/A | N/A | N/A |
| Other Investing Activity | 209,000 | -23,000 | -80,000 | 12,000 | 54,000 |
| Investing Cash Flow | $-610,000 | $-1,292,000 | $-1,723,000 | $-1,039,000 | $-924,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384,000 | -518,000 | -307,000 | 310,000 | 386,000 |
| Debt Issued | 997,000 | 900,000 | 1,150,000 | 675,000 | 813,000 |
| Debt Repayment | -1,666,000 | -601,000 | -479,000 | -681,000 | -238,000 |
| Common Stock Issued | 110,000 | 505,000 | 9,000 | 41,000 | 12,000 |
| Common Stock Repurchased | -5,000 | -7,000 | -17,000 | -1,000 | -725,000 |
| Dividend Paid | -195,000 | -182,000 | -201,000 | -203,000 | -244,000 |
| Other Financing Activity | -14,000 | -8,000 | -18,000 | 134,000 | 188,000 |
| Financing Cash Flow | $-389,000 | $89,000 | $137,000 | $275,000 | $192,000 |
| Beginning Cash Position | 405,000 | 427,000 | 572,000 | 637,000 | 487,000 |
| End Cash Position | 415,000 | 409,000 | 427,000 | 605,000 | 637,000 |
| Net Cash Flow | $10,000 | $-18,000 | $-145,000 | $-32,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,000 | 1,185,000 | 1,441,000 | 732,000 | 882,000 |
| Capital Expenditure | -1,065,000 | -1,049,000 | -1,214,000 | -1,068,000 | -759,000 |
| Free Cash Flow | -56,000 | 136,000 | 227,000 | -336,000 | 123,000 |