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Gold/Mining/Energy : Duke Energy (DUK)

DUK 116.82

-0.4%

Jan 9 9:30 AM EST

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To: cardcounter who wrote (2)	5/3/1999 11:44:00 AM
From: cardcounter	of 13

FINANCIAL STATEMENTS for DUK Backpage DG48 Equity D E S Hit 1 <GO> for more income statement information (CH2). I N C O M E S T A T E M E N T ( Mil of USD ) Page 8 /10 P C G U S P G & E CORPORATION 12/1995 12/1996 12/1997 12/1998 Total revenue 9621.8 9610.0 15400.0 19942.0 Cst elec/gas/water 2450.1 3065.3 8485.0 3029.0 Depr, oper, & maint exp 4408.7 4649.1 5187.0 14906.0 Operating inc(loss) 2763.0 1895.6 1728.0 2007.0 AFUDC - equity 20.0 13.7 Net non-op L (G) -131.1 -40.8 -234.0 -67.0 Total interest expense 690.6 647.8 682.0 770.0 AFUDC - debts 10.6 8.0 17.0 12.0 Income tax expense 895.3 555.0 548.0 570.0 Income bef XO items 1338.9 755.2 749.0 746.0 XO loss (gain) .0 .0 .0 .0 Minority interest .0 .0 .0 .0 Net income (loss) 1338.9 755.2 749.0 746.0 Tot cash pref. dvd 70.3 33.1 33.0 27.0 Earnings for common 1268.6 722.1 716.0 719.0 # Shrs Basic EPS 423.7 412.5 410.0 382.0 Basic EPS bef XO 2.99 1.75 1.75 1.88 Basic EPS 2.99 1.75 1.75 1.88 Tot cash comm. dvd 829.8 728.7 485.0 458.4 Reinvested earnings 438.8 -6.6 231.0 260.6 Page DG48 Equity D E S Hit 1 <GO> for more balance sheet information (CH3). B A L A N C E S H E E T ( Mil of USD ) Page 9 /10 P C G U S P G & E CORPORATION 12/1997 12/1998 12/1997 12/1998 Elec plant in svc 26033.0 16924.0 Common stocks 6366.0 5862.0 Gas plant in svc 10423.0 7072.0 APIC for common .0 .0 Water Plant in svc .0 .0 Retained earnings 2531.0 2204.0 Common plant in sv 57.0 5441.0 Preferred equity 839.0 780.0 Accum depr-plnt as 16041.0 12026.0 LT borrowings 10435.0 9743.0 Plant constr in pr 407.0 Minority interest .0 .0 Net nuclear fuel Total capitalizati 20171.0 18589.0 Total utility plan 20472.0 17818.0 Curr port of LT de 784.0 628.0 Tot other prop & e .0 .0 Short term debt 103.0 1644.0 Nuclear decom trus 1024.0 1172.0 Accounts payable 1512.0 1382.0 Inv't at cost/rec .0 .0 Accruals 226.0 103.0 Def.debits/other 4036.0 9289.0 Other cur liab 1359.0 1586.0 Cash & near cash 1397.0 286.0 Cur liabilities 3984.0 5343.0 Restricted bond pr .0 .0 Accum deferred inc 4029.0 3861.0 Net A/R & unbilled 2344.0 2363.0 Accum deferred ITC 339.0 283.0 Fossil fuel Other liabilities 2034.0 5158.0 Mat, suppl, gas in 626.0 835.0 Other LT liab 6402.0 9302.0 Prepayments & othe Tot cap & liabilit 30557.0 33234.0 Current assets 5025.0 4955.0 Total assets 30557.0 33234.0 Shares out 417.7 382.6 Page DG48 Equity D E S Hit 1 <GO> for more cash flow information (CH6). C A S H F L O W S U M M A R Y ( Mil of USD ) Page 10/10 P C G U S P G & E CORPORATION 12/1995 12/1996 12/1997 12/1998 Net income (loss) 1338.9 755.2 749.0 746.0 Deprec & amort 1449.5 1315.9 2014.0 1609.0 AFUDC debt & eqty -30.7 -21.7 -17.0 Def inc tax + ITC Chg in WC & other Cashflow-operating act 3326.1 2603.4 2634.0 2328.0 Cap exp(lessAFC) -931.9 -1222.8 -1805.0 -1619.0 Decomm funding .0 .0 .0 .0 Non util cap exp -180.9 -99.5 .0 .0 Other investing acts 217.1 -279.4 -95.0 -1731.0 Cashflow-investing act -895.8 -1601.8 -1754.0 -2244.0 Issuance: LT debt 591.2 1087.7 3267.0 .0 Repaymt: LT debt -1296.5 -1471.4 -961.0 -1552.0 Inc(dec) ST borrow 305.3 -115.2 -587.0 2115.0 Dividends paid -891.3 -844.0 -557.0 -497.0 Increase capital stock 439.6 219.7 54.0 63.0 Decrease capital stock -959.6 -455.3 -804.0 -1266.0 Other financing acts -21.5 -14.0 -39.0 -3.0 Cashflow-financing act -1832.9 -1592.5 373.0 -1140.0 Net changes in cash 597.4 -590.9 1253.0 -1056.0

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