Sempra
(SRE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514,000 | 325,000 | 1,068,000 | 808,000 | 506,000 |
| Depreciation Amortization | 372,000 | 183,000 | 687,000 | 508,000 | 346,000 |
| Income taxes - deferred | 90,000 | -29,000 | 324,000 | 165,000 | 51,000 |
| Other Working Capital | 359,000 | 482,000 | -572,000 | -466,000 | 189,000 |
| Other Operating Activity | 190,000 | 178,000 | -316,000 | -210,000 | -227,000 |
| Operating Cash Flow | $1,525,000 | $1,139,000 | $1,191,000 | $805,000 | $865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759,000 | -492,000 | 234,000 | 530,000 | 957,000 |
| Purchase Of Investment | -316,000 | -70,000 | -3,160,000 | -2,541,000 | -2,353,000 |
| Sale Of Investment | 93,000 | 42,000 | 469,000 | 350,000 | 177,000 |
| Other Investing Activity | -5,000 | -2,000 | 71,000 | 65,000 | 61,000 |
| Investing Cash Flow | $-987,000 | $-522,000 | $-2,386,000 | $-1,596,000 | $-1,158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -612,000 | -77,000 | 564,000 | 985,000 | 496,000 |
| Debt Issued | 1,108,000 | 22,000 | 1,706,000 | 650,000 | 593,000 |
| Debt Repayment | -311,000 | -6,000 | -19,000 | -75,000 | -73,000 |
| Common Stock Issued | 28,000 | 10,000 | 18,000 | 17,000 | 11,000 |
| Common Stock Repurchased | N/A | N/A | -1,018,000 | -1,002,000 | -1,002,000 |
| Dividend Paid | -175,000 | -88,000 | -349,000 | -259,000 | -171,000 |
| Other Financing Activity | -89,000 | -89,000 | -44,000 | 5,000 | 1,000 |
| Financing Cash Flow | $-51,000 | $-228,000 | $858,000 | $321,000 | $-145,000 |
| Beginning Cash Position | 331,000 | 331,000 | 668,000 | 668,000 | 668,000 |
| End Cash Position | 818,000 | 720,000 | 331,000 | 198,000 | 230,000 |
| Net Cash Flow | $487,000 | $389,000 | $-337,000 | $-470,000 | $-438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,000 | 1,139,000 | 1,191,000 | 805,000 | 865,000 |
| Capital Expenditure | -938,000 | -492,000 | -2,061,000 | -1,541,000 | -1,114,000 |
| Free Cash Flow | 587,000 | 647,000 | -870,000 | -736,000 | -249,000 |