Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,000 | 940,000 | 722,000 | 410,000 | 256,000 |
| Depreciation Amortization | 97,000 | 667,000 | 265,000 | 175,000 | 88,000 |
| Income taxes - deferred | 174,000 | 335,000 | 285,000 | 89,000 | 114,000 |
| Accounts receivable | 14,000 | -150,000 | 65,000 | 101,000 | 25,000 |
| Accounts payable and accrued liabilities | -76,000 | 64,000 | -24,000 | -7,000 | -112,000 |
| Other Working Capital | 41,000 | 68,000 | -314,000 | 232,000 | 78,000 |
| Other Operating Activity | 4,000 | -358,000 | -72,000 | -179,000 | 29,000 |
| Operating Cash Flow | $560,000 | $1,566,000 | $927,000 | $821,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,000 | -2,094,000 | -1,456,000 | -937,000 | -452,000 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 8,000 | 6,000 | 4,000 | -6,000 |
| Investing Cash Flow | $-569,000 | $-2,086,000 | $-1,450,000 | $-933,000 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265,000 | N/A | 233,000 | 198,000 | 149,000 |
| Debt Issued | N/A | 525,000 | 525,000 | N/A | N/A |
| Debt Repayment | -180,000 | -699,000 | -357,000 | -359,000 | -20,000 |
| Common Stock Issued | 12,000 | 685,000 | 660,000 | 651,000 | 54,000 |
| Dividend Paid | -149,000 | -593,000 | -435,000 | -286,000 | -140,000 |
| Other Financing Activity | 0 | 718,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-52,000 | $636,000 | $621,000 | $204,000 | $43,000 |
| Beginning Cash Position | 219,000 | 94,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 158,000 | 210,000 | 192,000 | 186,000 | 157,000 |
| Net Cash Flow | $-61,000 | $116,000 | $98,000 | $92,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 1,566,000 | 927,000 | 821,000 | 478,000 |
| Capital Expenditure | -547,000 | -2,124,000 | -1,486,000 | -967,000 | -482,000 |
| Free Cash Flow | 13,000 | -558,000 | -559,000 | -146,000 | -4,000 |