Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 181,000 | 136,000 | -88,000 | -43,000 |
| Depreciation Amortization | 239,000 | 243,000 | 236,000 | 393,000 | 374,000 |
| Other Working Capital | -153,000 | -130,000 | -9,000 | -139,000 | -88,000 |
| Other Operating Activity | -3,000 | 189,000 | 15,000 | 261,000 | 325,000 |
| Operating Cash Flow | $255,000 | $483,000 | $378,000 | $427,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,000 | -331,000 | -327,000 | -529,000 | -634,000 |
| Net Acquisitions | 0 | 102,000 | N/A | 101,000 | N/A |
| Other Investing Activity | 41,000 | -31,000 | 110,000 | -4,000 | 20,000 |
| Investing Cash Flow | $-208,000 | $-260,000 | $-217,000 | $-432,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,000 | -65,000 | -48,000 | -203,000 | -260,000 |
| Other Financing Activity | 204,000 | -438,000 | 221,000 | 124,000 | 184,000 |
| Financing Cash Flow | $88,000 | $-503,000 | $173,000 | $-79,000 | $-76,000 |
| Beginning Cash Position | 152,000 | 432,000 | 98,000 | 187,000 | 309,000 |
| End Cash Position | 287,000 | 152,000 | 432,000 | 103,000 | 187,000 |
| Net Cash Flow | $135,000 | $-280,000 | $334,000 | $-84,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,000 | 483,000 | 378,000 | 427,000 | 568,000 |
| Free Cash Flow | 255,000 | 483,000 | 378,000 | 427,000 | 568,000 |