Consolidated Edison Company (ED)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,000 | 1,207,000 | 940,000 | 737,000 | 719,000 |
| Depreciation Amortization | 728,000 | 541,000 | 667,000 | 620,000 | 584,000 |
| Income taxes - deferred | 436,000 | 470,000 | 335,000 | 338,000 | -79,000 |
| Accounts receivable | 51,000 | 18,000 | -150,000 | 200,000 | -284,000 |
| Accounts payable and accrued liabilities | -18,000 | -92,000 | 64,000 | -108,000 | 317,000 |
| Other Working Capital | 545,000 | -833,000 | 68,000 | -85,000 | -262,000 |
| Other Operating Activity | -155,000 | -671,000 | -358,000 | -348,000 | -205,000 |
| Operating Cash Flow | $2,466,000 | $640,000 | $1,566,000 | $1,354,000 | $790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,360,000 | -2,524,000 | -2,094,000 | -1,960,000 | -1,286,000 |
| Net Acquisitions | N/A | 1,477,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -32,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 39,000 | N/A |
| Other Investing Activity | 0 | 8,000 | 8,000 | 3,000 | 12,000 |
| Investing Cash Flow | $-2,360,000 | $-1,071,000 | $-2,086,000 | $-1,918,000 | $-1,274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,000 | 1,850,000 | 525,000 | 1,775,000 | 991,000 |
| Debt Repayment | -662,000 | -487,000 | -699,000 | -523,000 | -597,000 |
| Common Stock Issued | 257,000 | 51,000 | 685,000 | 510,000 | 78,000 |
| Dividend Paid | -612,000 | -629,000 | -593,000 | -533,000 | -518,000 |
| Other Financing Activity | -373,000 | -490,000 | 718,000 | -652,000 | 585,000 |
| Financing Cash Flow | $80,000 | $295,000 | $636,000 | $577,000 | $539,000 |
| Beginning Cash Position | 74,000 | 210,000 | 94,000 | 81,000 | 26,000 |
| End Cash Position | 260,000 | 74,000 | 210,000 | 94,000 | 81,000 |
| Net Cash Flow | $186,000 | $-136,000 | $116,000 | $13,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,466,000 | 640,000 | 1,566,000 | 1,354,000 | 790,000 |
| Capital Expenditure | -2,360,000 | -2,524,000 | -2,124,000 | -2,020,000 | -1,820,000 |
| Free Cash Flow | 106,000 | -1,884,000 | -558,000 | -666,000 | -1,030,000 |