Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,000 | 415,000 | 229,000 | 879,000 | 675,000 |
| Depreciation Amortization | 626,000 | 415,000 | 204,000 | 728,000 | 551,000 |
| Income taxes - deferred | 562,000 | 46,000 | 37,000 | 436,000 | 255,000 |
| Accounts receivable | -114,000 | 51,000 | -131,000 | 51,000 | -116,000 |
| Accounts payable and accrued liabilities | -105,000 | -79,000 | -100,000 | -18,000 | -168,000 |
| Other Working Capital | -996,000 | -111,000 | -632,000 | 545,000 | 38,000 |
| Other Operating Activity | 233,000 | 58,000 | 394,000 | -155,000 | 234,000 |
| Operating Cash Flow | $974,000 | $795,000 | $1,000 | $2,466,000 | $1,469,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564,000 | -1,016,000 | -465,000 | -2,360,000 | -1,655,000 |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,000 | 9,000 | 5,000 | 0 | 9,000 |
| Investing Cash Flow | $-1,566,000 | $-1,007,000 | $-460,000 | $-2,360,000 | $-1,646,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 846,000 | 153,000 | 475,000 | N/A | 146,000 |
| Debt Issued | 870,000 | 700,000 | N/A | 1,470,000 | 750,000 |
| Debt Repayment | -781,000 | -426,000 | -45,000 | -662,000 | -279,000 |
| Common Stock Issued | 78,000 | 25,000 | 14,000 | 257,000 | 25,000 |
| Dividend Paid | -477,000 | -317,000 | -158,000 | -612,000 | -459,000 |
| Other Financing Activity | -6,000 | -5,000 | 0 | -373,000 | -5,000 |
| Financing Cash Flow | $530,000 | $130,000 | $286,000 | $80,000 | $178,000 |
| Beginning Cash Position | 260,000 | 260,000 | 260,000 | 74,000 | 74,000 |
| End Cash Position | 198,000 | 178,000 | 87,000 | 260,000 | 75,000 |
| Net Cash Flow | $-62,000 | $-82,000 | $-173,000 | $186,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,000 | 795,000 | 1,000 | 2,466,000 | 1,469,000 |
| Capital Expenditure | -1,564,000 | -1,016,000 | -465,000 | -2,360,000 | -1,655,000 |
| Free Cash Flow | -590,000 | -221,000 | -464,000 | 106,000 | -186,000 |