Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381,000 | 1,073,000 | 754,000 | 260,000 | 703,000 |
| Depreciation Amortization | 976,000 | 729,000 | 478,000 | 230,000 | 866,000 |
| Income taxes - deferred | 3,000 | 211,000 | 138,000 | 82,000 | 37,000 |
| Other Working Capital | -195,000 | -55,000 | 65,000 | 287,000 | 149,000 |
| Other Operating Activity | -298,000 | -315,000 | -296,000 | -54,000 | 399,000 |
| Operating Cash Flow | $1,867,000 | $1,643,000 | $1,139,000 | $805,000 | $2,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,842,000 | -2,031,000 | -1,225,000 | -607,000 | -1,759,000 |
| Purchase Of Investment | -1,696,000 | -1,095,000 | -779,000 | -49,000 | -982,000 |
| Sale Of Investment | 753,000 | 398,000 | 94,000 | 46,000 | 372,000 |
| Other Investing Activity | 715,000 | 424,000 | 257,000 | -146,000 | 1,086,000 |
| Investing Cash Flow | $-3,070,000 | $-2,304,000 | $-1,653,000 | $-756,000 | $-1,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -498,000 | -300,000 | -319,000 | -192,000 | 568,000 |
| Debt Issued | 2,098,000 | 1,525,000 | 870,000 | 803,000 | 1,125,000 |
| Debt Repayment | -482,000 | -366,000 | -270,000 | -260,000 | -905,000 |
| Common Stock Issued | 28,000 | 22,000 | 20,000 | 15,000 | 40,000 |
| Common Stock Repurchased | -18,000 | -18,000 | -18,000 | -18,000 | -502,000 |
| Dividend Paid | -448,000 | -331,000 | -215,000 | -96,000 | -374,000 |
| Other Financing Activity | -146,000 | -128,000 | -70,000 | 6,000 | -21,000 |
| Financing Cash Flow | $534,000 | $404,000 | $-2,000 | $258,000 | $-69,000 |
| Exchange Rate Effect | 9,000 | 2,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 912,000 | 912,000 | 912,000 | 912,000 | 110,000 |
| End Cash Position | 252,000 | 657,000 | 392,000 | 1,219,000 | 912,000 |
| Net Cash Flow | $-660,000 | $-255,000 | $-520,000 | $307,000 | $802,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,867,000 | 1,643,000 | 1,139,000 | 805,000 | 2,154,000 |
| Capital Expenditure | -2,844,000 | -2,031,000 | -1,225,000 | -607,000 | -2,062,000 |
| Free Cash Flow | -977,000 | -388,000 | -86,000 | 198,000 | 92,000 |