Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062,000 | 869,000 | 483,000 | 314,000 | 1,003,000 |
| Depreciation Amortization | 933,000 | 698,000 | 466,000 | 237,000 | 853,000 |
| Income taxes - deferred | 491,000 | 368,000 | 181,000 | 232,000 | 659,000 |
| Accounts receivable | 50,000 | 66,000 | 141,000 | 61,000 | -126,000 |
| Accounts payable and accrued liabilities | -195,000 | -50,000 | -76,000 | -154,000 | -22,000 |
| Other Working Capital | 515,000 | 253,000 | 538,000 | -363,000 | -82,000 |
| Other Operating Activity | 281,000 | -43,000 | -144,000 | 35,000 | 96,000 |
| Operating Cash Flow | $3,137,000 | $2,161,000 | $1,589,000 | $362,000 | $2,381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,134,000 | -1,584,000 | -1,083,000 | -456,000 | -2,163,000 |
| Purchase Of Investment | -16,000 | -27,000 | 4,000 | N/A | -12,000 |
| Other Investing Activity | 0 | 0 | -50,000 | -40,000 | 0 |
| Investing Cash Flow | $-2,150,000 | $-1,611,000 | $-1,129,000 | $-496,000 | $-2,175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 464,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,095,000 |
| Debt Repayment | -4,000 | -3,000 | -3,000 | -1,000 | -1,011,000 |
| Common Stock Issued | 31,000 | 41,000 | 49,000 | 25,000 | 439,000 |
| Dividend Paid | -704,000 | -528,000 | -352,000 | -176,000 | -640,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,000 |
| Financing Cash Flow | $-677,000 | $-490,000 | $-306,000 | $312,000 | $-128,000 |
| Beginning Cash Position | 338,000 | 338,000 | 338,000 | 338,000 | 260,000 |
| End Cash Position | 648,000 | 398,000 | 492,000 | 516,000 | 338,000 |
| Net Cash Flow | $310,000 | $60,000 | $154,000 | $178,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,137,000 | 2,161,000 | 1,589,000 | 362,000 | 2,381,000 |
| Capital Expenditure | -2,134,000 | -1,584,000 | -1,083,000 | -456,000 | -2,163,000 |
| Free Cash Flow | 1,003,000 | 577,000 | 506,000 | -94,000 | 218,000 |