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Table 7-2
Utilities — Statement of changes in financial position, seasonally
adjusted data and financial ratios
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| Second quarter 2008 | Third quarter 2008 | Fourth quarter 2008 | First quarter 2009 | Second quarter 2009 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 1,866 | -722 | 1,017 | 1,552 | 1,318 |
| Net profit | 599 | 622 | 1,006 | 541 | 521 |
| Non-cash items | 1,309 | -1,234 | 6 | 960 | 817 |
| Depreciation, depletion and amortization | 617 | 635 | 617 | 621 | 633 |
| Future income tax | 57 | -85 | -6 | 6 | 29 |
| Working capital | 378 | -595 | 58 | 591 | 164 |
| Other non-cash items | 257 | -1,189 | -662 | -259 | -9 |
| Prior period cash transactions | -42 | -109 | 5 | 52 | -21 |
| Cash from financing activities | 1,088 | 2,001 | 1,274 | -113 | -40 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 413 | 762 | 313 | -390 | -108 |
| Borrowings from non-affiliates | 516 | 1,301 | 585 | 92 | -368 |
| Loans and other borrowings | 206 | 827 | -130 | -387 | -650 |
| Bankers' acceptances and paper | -328 | 371 | 533 | -26 | -341 |
| Bonds and debentures | 809 | 169 | 205 | 553 | 622 |
| Mortgages | -171 | -66 | -23 | -47 | 0 |
| Equity | 160 | -62 | 376 | 184 | 436 |
| Total cash available | 2,955 | 1,279 | 2,291 | 1,439 | 1,278 |
| Applications | |||||
| Cash applied to investment activities | 508 | 423 | 672 | -254 | -13 |
| Investments in affiliates | 571 | 428 | 661 | -273 | 8 |
| Portfolio investments | -54 | 10 | 8 | 9 | -22 |
| Loans | -9 | -14 | 2 | 11 | 2 |
| Mortgage loans | 0 | 0 | 0 | 0 | -2 |
| Non-mortgage loans | -9 | -14 | 2 | 11 | 4 |
| Cash applied to fixed assets | 1,306 | 535 | 1,021 | 506 | 197 |
| Cash applied to dividends | 399 | 297 | 574 | 465 | 291 |
| Total applications of cash | 2,213 | 1,255 | 2,267 | 717 | 476 |
| Increase or decrease in cash | 741 | 24 | 24 | 721 | 802 |
| Selected items, seasonally adjusted | |||||
| Operating revenue | 17,470 | 17,814 | 17,218 | 15,027 | 13,778 |
| Operating profit | 1,239 | 1,237 | 1,133 | 932 | 1,135 |
| Profit before extraordinary gains | 700 | 686 | 747 | -64 | 525 |
| Net profit | 700 | 686 | 747 | -64 | 525 |
| Percentage change of selected items | |||||
| Operating revenue (S.A.) | 0.0 | 2.0 | -3.3 | -12.7 | -8.3 |
| Operating expenses (S.A.) | -0.2 | 2.1 | -3.0 | -12.4 | -10.3 |
| Operating profit (S.A.) | 2.4 | -0.2 | -8.4 | -17.8 | 21.9 |
| Selected financial ratios | |||||
| Profit margin (%) | 7.1 | 6.9 | 6.6 | 6.2 | 8.2 |
| Return on equity (%) | 9.5 | 9.3 | 10.0 | -0.8 | 6.9 |
| Debt to equity (ratio) | 0.928 | 0.993 | 1.006 | 0.994 | 0.972 |
| Return on capital employed (%) | 6.9 | 6.4 | 6.6 | 3.6 | 4.8 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
