Consolidated Edison Company
(ED)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,000 | 536,000 | 305,000 | 181,000 | 719,000 |
| Depreciation Amortization | 620,000 | 273,000 | 168,000 | 101,000 | 584,000 |
| Income taxes - deferred | 338,000 | 299,000 | 11,000 | -8,000 | -79,000 |
| Accounts receivable | 200,000 | -60,000 | 243,000 | 84,000 | -284,000 |
| Accounts payable and accrued liabilities | -108,000 | -300,000 | -273,000 | -247,000 | 317,000 |
| Other Working Capital | -85,000 | -464,000 | 184,000 | 217,000 | -262,000 |
| Other Operating Activity | -348,000 | 362,000 | 165,000 | 262,000 | -205,000 |
| Operating Cash Flow | $1,354,000 | $646,000 | $803,000 | $590,000 | $790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960,000 | -1,377,000 | -897,000 | -360,000 | -1,286,000 |
| Net Acquisitions | N/A | N/A | 39,000 | N/A | N/A |
| Sale Of Investment | 39,000 | 39,000 | N/A | 39,000 | N/A |
| Other Investing Activity | 3,000 | -1,000 | -1,000 | -7,000 | 12,000 |
| Investing Cash Flow | $-1,918,000 | $-1,339,000 | $-859,000 | $-328,000 | $-1,274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -324,000 | -403,000 | -440,000 | N/A |
| Debt Issued | 1,775,000 | 1,200,000 | 800,000 | 400,000 | 991,000 |
| Debt Repayment | -523,000 | -110,000 | -109,000 | -1,000 | -597,000 |
| Common Stock Issued | 510,000 | 485,000 | 20,000 | 10,000 | 78,000 |
| Dividend Paid | -533,000 | -395,000 | -263,000 | -131,000 | -518,000 |
| Other Financing Activity | -652,000 | -10,000 | -7,000 | -4,000 | 585,000 |
| Financing Cash Flow | $577,000 | $846,000 | $38,000 | $-166,000 | $539,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 81,000 | 26,000 |
| End Cash Position | 94,000 | 234,000 | 63,000 | 177,000 | 81,000 |
| Net Cash Flow | $13,000 | $153,000 | $-18,000 | $96,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354,000 | 646,000 | 803,000 | 590,000 | 790,000 |
| Capital Expenditure | -2,020,000 | -1,437,000 | -957,000 | -420,000 | -1,820,000 |
| Free Cash Flow | -666,000 | -791,000 | -154,000 | 170,000 | -1,030,000 |