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Saturday, November 28, 2009, 4:12AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Public Service Enterprise Group Inc. (PEG)On Nov 27: 30.90  Down 0.70 (2.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,188,000  1,335,000  739,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation894,000  897,000  947,000  
Adjustments To Net Income334,000  (25,000)233,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(139,000) -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities68,000  (289,000)10,000  
Total Cash Flow From Operating Activities2,345,000  1,918,000  1,929,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,771,000)(1,348,000)(1,015,000)
Investments92,000  (31,000) -  
Other Cashflows from Investing Activities904,000  1,378,000  774,000  
Total Cash Flows From Investing Activities(775,000)(1,000)(241,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(655,000)(594,000)(574,000)
Sale Purchase of Stock(92,000)83,000  83,000  
Net Borrowings(867,000)(1,158,000)(1,317,000)
Other Cash Flows from Financing Activities(15,000)27,000  (26,000)
Total Cash Flows From Financing Activities(1,629,000)(1,642,000)(1,834,000)
Effect Of Exchange Rate Changes -   -  (1,000)
Change In Cash and Cash Equivalents ($59,000)$275,000  ($147,000)


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