Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 222,000 | 224,614 | N/A | N/A |
| Depreciation Amortization | 352,000 | 311,000 | 232,771 | N/A | N/A |
| Other Working Capital | -47,000 | N/A | 95,735 | N/A | N/A |
| Other Operating Activity | 76,000 | -13,000 | 114,751 | 0 | 0 |
| Operating Cash Flow | $592,000 | $520,000 | $667,871 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,000 | -684,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -290,000 | 387,495 | N/A | N/A |
| Other Investing Activity | 53,000 | 1,000 | -376,306 | 0 | 0 |
| Investing Cash Flow | $-454,000 | $-973,000 | $11,189 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,000 | -218,000 | 39,683 | N/A | N/A |
| Other Financing Activity | 251,000 | 769,000 | -37,717 | 0 | 0 |
| Financing Cash Flow | $13,000 | $551,000 | $1,966 | $N/A | $N/A |
| Beginning Cash Position | 158,000 | 60,000 | 1,341,304 | N/A | N/A |
| End Cash Position | 309,000 | 158,000 | -3,728 | N/A | N/A |
| Net Cash Flow | $151,000 | $98,000 | $4,538 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 520,000 | 667,871 | N/A | N/A |
| Free Cash Flow | 592,000 | 520,000 | 667,871 | 0 | 0 |