Table 7-2
Utilities — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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| Fourth quarter 2009 | First quarter 2010 | Second quarter 2010 | Third quarter 2010 | Fourth quarter 2010 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 355 | 1,597 | 1,459 | 786 | 1,137 |
| Net profit | 672 | 987 | 688 | 195 | 591 |
| Non-cash items | -205 | 635 | 775 | 611 | 551 |
| Depreciation, depletion and amortization | 706 | 832 | 840 | 911 | 982 |
| Future income tax | 80 | 10 | 45 | 49 | 21 |
| Working capital | -934 | 259 | -124 | -397 | -756 |
| Other non-cash items | -57 | -466 | 14 | 49 | 304 |
| Prior period cash transactions | -113 | -25 | -4 | -19 | -4 |
| Cash from financing activities | 158 | -922 | 736 | 1,778 | 365 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | -228 | -273 | -277 | 755 | 104 |
| Borrowings from non-affiliates | 152 | -424 | 640 | 930 | -138 |
| Loans and other borrowings | 381 | -368 | 65 | 584 | 162 |
| Bankers' acceptances and paper | -225 | -232 | 84 | 377 | 10 |
| Bonds and debentures | -2 | 174 | 490 | -29 | -308 |
| Mortgages | -2 | 3 | 1 | -1 | -2 |
| Equity | 234 | -225 | 373 | 93 | 399 |
| Total cash available | 513 | 674 | 2,195 | 2,564 | 1,502 |
| Applications | |||||
| Cash applied to investment activities | -126 | -59 | -67 | 179 | -154 |
| Investments in affiliates | 5 | -26 | 66 | 45 | 32 |
| Portfolio investments | 8 | -175 | -7 | 2 | -2 |
| Loans | -139 | 142 | -126 | 132 | -184 |
| Mortgage loans | 0 | 0 | 0 | 0 | 0 |
| Non-mortgage loans | -139 | 142 | -126 | 132 | -184 |
| Cash applied to fixed assets | 339 | 562 | 1,995 | 1,836 | 922 |
| Cash applied to dividends | 491 | 421 | 371 | 493 | 518 |
| Total applications of cash | 705 | 923 | 2,299 | 2,508 | 1,285 |
| Increase or decrease in cash | -193 | -249 | -104 | 57 | 217 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 14,926 | 15,697 | 14,788 | 15,445 | 16,070 |
| Operating profit | 1,224 | 1,321 | 1,343 | 1,256 | 1,318 |
| Profit before extraordinary gains | 660 | 760 | 784 | 337 | 573 |
| Net profit | 660 | 760 | 784 | 337 | 573 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | 6.4 | 5.2 | -5.8 | 4.4 | 4.0 |
| Operating expenses | 7.0 | 4.9 | -6.5 | 5.5 | 4.0 |
| Operating profit | 0.4 | 7.9 | 1.7 | -6.5 | 4.9 |
| Selected financial ratios | |||||
| Profit margin (%) | 8.2 | 8.4 | 9.1 | 8.1 | 8.2 |
| Return on equity (%) | 8.6 | 9.5 | 9.7 | 4.2 | 7.0 |
| Debt to equity (ratio) | 1.075 | 1.014 | 1.009 | 1.065 | 1.038 |
| Return on capital employed (%) | 5.4 | 7.1 | 8.6 | 4.8 | 5.2 |
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.
- Date modified: