Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 305,000 | 100,000 | 1,122,000 | 816,000 |
| Depreciation Amortization | 643,000 | 425,000 | 210,000 | 775,000 | 568,000 |
| Income taxes - deferred | 133,000 | 96,000 | 61,000 | 295,000 | 181,000 |
| Other Working Capital | -23,000 | 328,000 | 544,000 | -211,000 | 235,000 |
| Other Operating Activity | 417,000 | 153,000 | -27,000 | -106,000 | 84,000 |
| Operating Cash Flow | $1,602,000 | $1,307,000 | $888,000 | $1,875,000 | $1,884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354,000 | -839,000 | -446,000 | -1,733,000 | -1,192,000 |
| Purchase Of Investment | -646,000 | -529,000 | -118,000 | -1,206,000 | -929,000 |
| Sale Of Investment | 261,000 | 159,000 | 46,000 | 230,000 | 155,000 |
| Other Investing Activity | 1,106,000 | 42,000 | 22,000 | 37,000 | -4,000 |
| Investing Cash Flow | $-633,000 | $-1,167,000 | $-496,000 | $-2,672,000 | $-1,970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | 534,000 | 294,000 | -659,000 | -52,000 |
| Debt Issued | 771,000 | 270,000 | 12,000 | 2,151,000 | 1,181,000 |
| Debt Repayment | -727,000 | -710,000 | -507,000 | -435,000 | -325,000 |
| Common Stock Issued | 29,000 | 22,000 | 14,000 | 73,000 | 52,000 |
| Common Stock Repurchased | -502,000 | -2,000 | -2,000 | -22,000 | N/A |
| Dividend Paid | -276,000 | -177,000 | -88,000 | -351,000 | -262,000 |
| Other Financing Activity | -11,000 | 1,000 | -3,000 | -181,000 | -83,000 |
| Financing Cash Flow | $-532,000 | $-62,000 | $-280,000 | $576,000 | $511,000 |
| Beginning Cash Position | 110,000 | 110,000 | 110,000 | 331,000 | 331,000 |
| End Cash Position | 547,000 | 188,000 | 222,000 | 110,000 | 756,000 |
| Net Cash Flow | $437,000 | $78,000 | $112,000 | $-221,000 | $425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602,000 | 1,307,000 | 888,000 | 1,875,000 | 1,884,000 |
| Capital Expenditure | -1,354,000 | -839,000 | -446,000 | -1,912,000 | -1,371,000 |
| Free Cash Flow | 248,000 | 468,000 | 442,000 | -37,000 | 513,000 |