Portland General Electric Company (POR)
NYSE: Utilities
$25.12
0.04 | 0.16%
0.04 | 0.16%
Today's Range:
24.92 -
25.15
POR Avg. Daily Volume:
632,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 121.00M | 89.00M | 87.00M | 145.00M |
| Operating Gains/Losses | 0.00 | -145.00M | -10.00M | -24.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.00M | 11.00M | 6.00M | -4.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -27.00M | 133.00M | -163.00M | 21.00M |
| (Decrease) Increase In Payables | -11.00M | -16.00M | -11.00M | 19.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -51.00M | -8.00M | -2.00M |
| Other Non-Cash Items | -52.00M | 72.00M | 52.00M | -14.00M |
| Net Cash From Continuing Operations | 391.00M | 386.00M | 183.00M | 344.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 391.00M | 386.00M | 183.00M | 344.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 23.00M | 21.00M |
| Purchases of Property, Plant & Equipment | -450.00M | -696.00M | -383.00M | -455.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -19.00M | -23.00M |
| Other Cash from Investing Activities | 20.00M | -4.00M | -3.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -430.00M | -700.00M | -382.00M | -451.00M |
| Issuance of Debt | 260.00M | 662.00M | 311.00M | 381.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 170.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -197.00M | -427.00M | -114.00M | -152.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -78.00M | -72.00M | -60.00M | -58.00M |
| Other Financing Charges, Net | 27.00M | 2.00M | -1.00M | -3.00M |
| Net Cash From Financing Activities | 12.00M | 335.00M | 136.00M | 168.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.00M | 21.00M | -63.00M | 61.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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