Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,000 | 183,000 | 1,207,000 | 1,045,000 | 860,000 |
| Depreciation Amortization | 376,000 | 202,000 | 541,000 | 396,000 | 242,000 |
| Income taxes - deferred | 159,000 | 150,000 | 470,000 | 337,000 | 202,000 |
| Accounts receivable | 92,000 | -57,000 | 18,000 | -144,000 | -79,000 |
| Accounts payable and accrued liabilities | -157,000 | -250,000 | -92,000 | -235,000 | 335,000 |
| Other Working Capital | 558,000 | 24,000 | -833,000 | -1,034,000 | 1,081,000 |
| Other Operating Activity | 79,000 | 393,000 | -671,000 | -315,000 | -1,351,000 |
| Operating Cash Flow | $1,443,000 | $645,000 | $640,000 | $50,000 | $1,290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,124,000 | -529,000 | -2,524,000 | -1,739,000 | -1,155,000 |
| Net Acquisitions | N/A | N/A | 1,477,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -32,000 | -32,000 | -32,000 |
| Sale Of Investment | N/A | N/A | N/A | 1,477,000 | 1,477,000 |
| Other Investing Activity | 5,000 | 3,000 | 8,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-1,119,000 | $-526,000 | $-1,071,000 | $-288,000 | $294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,000 | -141,000 | N/A | -238,000 | -763,000 |
| Debt Issued | 750,000 | 750,000 | 1,850,000 | 1,250,000 | 1,200,000 |
| Debt Repayment | -278,000 | -1,000 | -487,000 | -485,000 | -186,000 |
| Common Stock Issued | 15,000 | 8,000 | 51,000 | 37,000 | 19,000 |
| Dividend Paid | -306,000 | -153,000 | -629,000 | -458,000 | -298,000 |
| Other Financing Activity | -5,000 | -5,000 | -490,000 | -10,000 | -9,000 |
| Financing Cash Flow | $-87,000 | $458,000 | $295,000 | $96,000 | $-37,000 |
| Beginning Cash Position | 74,000 | 74,000 | 210,000 | 210,000 | 210,000 |
| End Cash Position | 311,000 | 651,000 | 74,000 | 68,000 | 1,757,000 |
| Net Cash Flow | $237,000 | $577,000 | $-136,000 | $-142,000 | $1,547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,443,000 | 645,000 | 640,000 | 50,000 | 1,290,000 |
| Capital Expenditure | -1,124,000 | -529,000 | -2,524,000 | -1,739,000 | -1,155,000 |
| Free Cash Flow | 319,000 | 116,000 | -1,884,000 | -1,689,000 | 135,000 |