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PCG » Topics » Restricted Cash

This excerpt taken from the PCG 8-K filed Oct 28, 2005.

Restricted Cash

 

Restricted cash includes Utility amounts held in escrow as required by the bankruptcy court related to remaining disputed claims and as collateral while in Chapter 11, as required by the California Independent System Operator, or ISO, the State of California and other counterparties. The Utility also provides deposits to counterparties in the normal course of operations and under certain third party agreements. (See “Restricted Cash Classification on Statement of Cash Flows” above.)

 

This excerpt taken from the PCG 10-K filed Feb 18, 2005.

Restricted Cash

        Restricted cash includes Utility amounts held in escrow as required by the bankruptcy court related to remaining disputed claims and as collateral while in Chapter 11, as required by the California Independent System Operator, or ISO, the State of California and other counterparties. The Utility

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also provides deposits to counterparties in the normal course of operations and under certain third party agreements.

EXCERPTS ON THIS PAGE:

8-K
Oct 28, 2005
10-K
Feb 18, 2005

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