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(PGL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PGL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Operating Activities
Income-17.64
Depreciation & amortization123.81
Amortization of Other Assets0.00
Other noncash items0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase63.79
Prepaid pension costs0.00
Regulatory assets0.00
Share-based Compensation0.00
Undistributed earnings from equity 4.79
Tax benefit on stock options0.00
Income taxes-46.06
Losses/ -gains on investments net0.00
Accounts receivable 24.70
Accounts payable -30.05
Accrued liabilities-11.58
Deferred revenues0.00
Customer deposits0.00
Other Working Capital17.21
Other assets & liabilities0.00
Other net2.18
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities131.16
Investing Activities
Capital Expenditures-344.02
Sale of Capital Items61.91
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments-59.86
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other1.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-340.27
Financing Activities
Short-term debt Net4.95
Other borrowing transactions0.00
Long-term debt - borrowings301.60
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock10.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-83.51
Net Cash Flow from Financing Activities233.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-150.95
Total Cash Flow23.93
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