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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,000 | 266,000 | 1,088,000 | 768,000 | 445,000 |
| Depreciation Amortization | 574,000 | 286,000 | 1,113,000 | 828,000 | 542,000 |
| Income taxes - deferred | 105,000 | 95,000 | 334,000 | 327,000 | 251,000 |
| Other Working Capital | -83,000 | 347,000 | -761,000 | -644,000 | -209,000 |
| Other Operating Activity | -120,000 | -90,000 | 10,000 | 51,000 | 76,000 |
| Operating Cash Flow | $1,034,000 | $904,000 | $1,784,000 | $1,330,000 | $1,105,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | N/A | N/A | 566,000 | 384,000 |
| PPE Investments | -1,513,000 | -801,000 | -2,002,000 | -1,785,000 | -1,130,000 |
| Purchase Of Investment | -516,000 | -210,000 | -719,000 | -535,000 | -335,000 |
| Sale Of Investment | 350,000 | 195,000 | 695,000 | 510,000 | 326,000 |
| Other Investing Activity | -8,000 | 46,000 | 337,000 | 343,000 | 128,000 |
| Investing Cash Flow | $-1,621,000 | $-770,000 | $-1,689,000 | $-901,000 | $-627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,000 | -69,000 | 256,000 | 81,000 | -10,000 |
| Debt Issued | 2,345,000 | 1,188,000 | 2,081,000 | 1,404,000 | 894,000 |
| Debt Repayment | -1,475,000 | -1,138,000 | -1,788,000 | -1,444,000 | -1,134,000 |
| Common Stock Issued | 28,000 | 11,000 | 62,000 | 57,000 | 22,000 |
| Common Stock Repurchased | -37,000 | -37,000 | -45,000 | -45,000 | -45,000 |
| Dividend Paid | -302,000 | -154,000 | -611,000 | -457,000 | -302,000 |
| Other Financing Activity | -33,000 | 6,000 | 383,000 | 561,000 | 579,000 |
| Financing Cash Flow | $472,000 | $-193,000 | $338,000 | $157,000 | $4,000 |
| Exchange Rate Effect | 0 | -1,000 | -4,000 | 0 | -3,000 |
| Beginning Cash Position | 904,000 | 904,000 | 475,000 | 475,000 | 475,000 |
| End Cash Position | 789,000 | 844,000 | 904,000 | 1,061,000 | 954,000 |
| Net Cash Flow | $-115,000 | $-60,000 | $429,000 | $586,000 | $479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,034,000 | 904,000 | 1,784,000 | 1,330,000 | 1,105,000 |
| Capital Expenditure | -1,513,000 | -801,000 | -2,572,000 | -1,785,000 | -1,130,000 |
| Free Cash Flow | -479,000 | 103,000 | -788,000 | -455,000 | -25,000 |