Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,000 | 361,000 | 1,062,000 | 828,000 | 364,000 |
| Depreciation Amortization | 526,000 | 261,000 | 1,024,000 | 764,000 | 506,000 |
| Income taxes - deferred | 162,000 | 195,000 | 40,000 | 116,000 | -134,000 |
| Accounts receivable | 24,000 | -307,000 | 5,000 | -59,000 | 13,000 |
| Accounts payable and accrued liabilities | 21,000 | 113,000 | -118,000 | -193,000 | -121,000 |
| Other Working Capital | 409,000 | -608,000 | 487,000 | -414,000 | 84,000 |
| Other Operating Activity | -459,000 | 209,000 | 52,000 | 196,000 | 153,000 |
| Operating Cash Flow | $1,257,000 | $224,000 | $2,552,000 | $1,238,000 | $865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,285,000 | -606,000 | -2,755,000 | -1,994,000 | -1,336,000 |
| Net Acquisitions | -107,000 | N/A | 93,000 | N/A | N/A |
| Purchase Of Investment | N/A | -44,000 | -175,000 | N/A | -2,000 |
| Sale Of Investment | 108,000 | N/A | N/A | -174,000 | N/A |
| Other Investing Activity | 51,000 | 16,000 | 178,000 | 273,000 | 126,000 |
| Investing Cash Flow | $-1,233,000 | $-634,000 | $-2,659,000 | $-1,895,000 | $-1,212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | -621,000 | N/A | 681,000 | 861,000 |
| Debt Issued | 850,000 | 850,000 | 919,000 | 919,000 | 919,000 |
| Debt Repayment | -478,000 | -200,000 | -709,000 | -707,000 | -706,000 |
| Common Stock Issued | -2,000 | -185,000 | -8,000 | -544,000 | -2,000 |
| Dividend Paid | -368,000 | N/A | -721,000 | N/A | -360,000 |
| Other Financing Activity | -6,000 | -6,000 | 906,000 | -12,000 | -12,000 |
| Financing Cash Flow | $76,000 | $-162,000 | $387,000 | $337,000 | $700,000 |
| Beginning Cash Position | 674,000 | 674,000 | 394,000 | 394,000 | 394,000 |
| End Cash Position | 774,000 | 102,000 | 674,000 | 74,000 | 747,000 |
| Net Cash Flow | $100,000 | $-572,000 | $280,000 | $-320,000 | $353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 224,000 | 2,552,000 | 1,238,000 | 865,000 |
| Capital Expenditure | -1,285,000 | -606,000 | -2,755,000 | -1,994,000 | -1,336,000 |
| Free Cash Flow | -28,000 | -382,000 | -203,000 | -756,000 | -471,000 |