Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,000 | 294,000 | 184,000 | 203,000 | 185,000 |
| Depreciation Amortization | 576,000 | 929,000 | 256,000 | 255,000 | 243,000 |
| Income taxes - deferred | 86,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 188,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 193,000 | 479,000 | -40,000 | 104,000 | 0 |
| Other Operating Activity | -274,000 | -379,000 | -50,000 | 46,000 | 270,000 |
| Operating Cash Flow | $1,188,000 | $1,323,000 | $350,000 | $608,000 | $698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -438,000 | -167,000 | -204,000 | -238,000 |
| Net Acquisitions | N/A | -191,000 | -112,000 | 0 | 0 |
| Purchase Of Investment | -639,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,000 | -50,000 | 16,000 | -82,000 | 0 |
| Investing Cash Flow | $-789,000 | $-679,000 | $-263,000 | $-286,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 160,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -368,000 | -325,000 | -126,000 | -123,000 | -121,000 |
| Other Financing Activity | 0 | -709,000 | -64,000 | -294,000 | -275,000 |
| Financing Cash Flow | $-336,000 | $-1,034,000 | $-190,000 | $-417,000 | $-396,000 |
| Beginning Cash Position | 424,000 | 814,000 | 256,000 | 351,000 | 287,000 |
| End Cash Position | 487,000 | 424,000 | 153,000 | 256,000 | 351,000 |
| Net Cash Flow | $63,000 | $-390,000 | $-103,000 | $-95,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188,000 | 1,323,000 | 350,000 | 608,000 | 698,000 |
| Capital Expenditure | -589,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 599,000 | 1,323,000 | 350,000 | 608,000 | 698,000 |