Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 920,000 | 615,000 | 325,000 | 251,000 |
| Depreciation Amortization | 295,000 | 1,090,000 | 803,000 | 523,000 | 257,000 |
| Income taxes - deferred | 252,000 | -43,000 | -45,000 | -53,000 | 31,000 |
| Other Working Capital | 175,000 | -281,000 | -24,000 | 93,000 | 181,000 |
| Other Operating Activity | -65,000 | 332,000 | 339,000 | 264,000 | -21,000 |
| Operating Cash Flow | $835,000 | $2,018,000 | $1,688,000 | $1,152,000 | $699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,000 | 9,000 | N/A |
| PPE Investments | -531,000 | -2,882,000 | -2,241,000 | -1,517,000 | -811,000 |
| Purchase Of Investment | -141,000 | -1,183,000 | -893,000 | -630,000 | -185,000 |
| Sale Of Investment | 134,000 | 733,000 | 534,000 | 329,000 | 135,000 |
| Other Investing Activity | 376,000 | 174,000 | 15,000 | 28,000 | 2,000 |
| Investing Cash Flow | $-162,000 | $-3,158,000 | $-2,576,000 | $-1,781,000 | $-859,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | -47,000 | -142,000 | 241,000 | -224,000 |
| Debt Issued | 608,000 | 3,097,000 | 2,294,000 | 1,167,000 | 1,008,000 |
| Debt Repayment | -645,000 | -1,112,000 | -563,000 | -559,000 | -347,000 |
| Common Stock Issued | 15,000 | 78,000 | 50,000 | 45,000 | 13,000 |
| Common Stock Repurchased | -45,000 | -16,000 | -16,000 | -16,000 | -16,000 |
| Dividend Paid | -147,000 | -556,000 | -410,000 | -263,000 | -117,000 |
| Other Financing Activity | 577,000 | -89,000 | -56,000 | -21,000 | -7,000 |
| Financing Cash Flow | $320,000 | $1,355,000 | $1,157,000 | $594,000 | $310,000 |
| Exchange Rate Effect | 3,000 | 8,000 | 9,000 | 4,000 | 2,000 |
| Beginning Cash Position | 475,000 | 252,000 | 252,000 | 252,000 | 252,000 |
| End Cash Position | 1,471,000 | 475,000 | 530,000 | 221,000 | 404,000 |
| Net Cash Flow | $996,000 | $223,000 | $278,000 | $-31,000 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,000 | 2,018,000 | 1,688,000 | 1,152,000 | 699,000 |
| Capital Expenditure | -531,000 | -2,956,000 | -2,241,000 | -1,517,000 | -811,000 |
| Free Cash Flow | 304,000 | -938,000 | -553,000 | -365,000 | -112,000 |