Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 1,141,000 | 934,000 | 494,000 | 280,000 |
| Depreciation Amortization | 251,000 | 955,000 | 709,000 | 469,000 | 264,000 |
| Income taxes - deferred | -87,000 | 584,000 | 344,000 | 146,000 | 68,000 |
| Accounts receivable | -135,000 | -99,000 | -142,000 | 106,000 | 54,000 |
| Accounts payable and accrued liabilities | -84,000 | 111,000 | 18,000 | -89,000 | -78,000 |
| Other Working Capital | -361,000 | -103,000 | -264,000 | 234,000 | -305,000 |
| Other Operating Activity | 140,000 | 10,000 | 39,000 | -113,000 | 119,000 |
| Operating Cash Flow | $-84,000 | $2,599,000 | $1,638,000 | $1,247,000 | $402,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,000 | -2,244,000 | -1,636,000 | -1,158,000 | -523,000 |
| Purchase Of Investment | 13,000 | -309,000 | -231,000 | 25,000 | 33,000 |
| Other Investing Activity | 0 | 30,000 | 0 | 28,000 | 0 |
| Investing Cash Flow | $-663,000 | $-2,523,000 | $-1,867,000 | $-1,105,000 | $-490,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482,000 | N/A | 340,000 | 800,000 | N/A |
| Debt Issued | 700,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -509,000 | -305,000 | -304,000 | -2,000 | -1,000 |
| Common Stock Issued | -1,000 | -9,000 | -16,000 | -12,000 | -8,000 |
| Dividend Paid | -180,000 | -712,000 | -527,000 | -349,000 | -178,000 |
| Other Financing Activity | -7,000 | 296,000 | -243,000 | -246,000 | -4,000 |
| Financing Cash Flow | $485,000 | $-330,000 | $-350,000 | $591,000 | $209,000 |
| Beginning Cash Position | 394,000 | 648,000 | 648,000 | 648,000 | 648,000 |
| End Cash Position | 132,000 | 394,000 | 69,000 | 1,381,000 | 769,000 |
| Net Cash Flow | $-262,000 | $-254,000 | $-579,000 | $733,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,000 | 2,599,000 | 1,638,000 | 1,247,000 | 402,000 |
| Capital Expenditure | -676,000 | -2,244,000 | -1,636,000 | -1,158,000 | -523,000 |
| Free Cash Flow | -760,000 | 355,000 | 2,000 | 89,000 | -121,000 |