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  • PORTLAND GEN ELEC CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 87.00 M 145.00 M 71.00 M 64.00 M 92.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 208.00 M 181.00 M 219.00 M 233.00 M 233.00 M
    Depreciation & Depletion 194.00 M 166.00 M 204.00 M 233.00 M 233.00 M
    Amortization of Intangible Assets 14.00 M 15.00 M 15.00 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 42.00 M -38.00 M 30.00 M 22.00 M 49.00 M
    Funds from Operations 359.00 M 310.00 M 282.00 M 266.00 M 361.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -176.00 M 34.00 M -176.00 M 106.00 M -21.00 M
    Incline (Decline) in Receivables 6.00 M -4.00 M 17.00 M -29.00 M 43.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -11.00 M 19.00 M -88.00 M 82.00 M -61.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -171.00 M 19.00 M -105.00 M 53.00 M -3.00 M
    Net Cash Flow/Operating Activities 183.00 M 344.00 M 106.00 M 372.00 M 340.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 19.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 23.00 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 6.00 M 0.00 0.00
    Other Uses - Investing 3.00 M -4.00 M 15.00 M 17.00 M -10.00 M
    Other Sources - Investing 3.00 M 27.00 M 22.00 M 21.00 M 10.00 M
    Net Cash Flow - Investing 382.00 M 451.00 M 380.00 M 272.00 M 184.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -2.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 49.00 M 378.00 M 275.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 203.00 M -81.00 M 81.00 M 0.00 0.00
    Reduction in Long Term Debt 56.00 M 71.00 M 162.00 M 32.00 M 61.00 M
    Cash Dividends Paid Total 60.00 M 58.00 M 28.00 M 150.00 M 0.00
    Common Dividends (Cash) 60.00 M 58.00 M 28.00 M 150.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 136.00 M 168.00 M 164.00 M -182.00 M -61.00 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —