Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,000 | 297,000 | 181,000 | 537,000 | 487,000 |
| Depreciation Amortization | 352,000 | 250,000 | 141,000 | 551,000 | 416,000 |
| Income taxes - deferred | -2,000 | -85,000 | 9,000 | 362,000 | 454,000 |
| Accounts receivable | -372,000 | -25,000 | -84,000 | 57,000 | -101,000 |
| Accounts payable and accrued liabilities | 264,000 | 31,000 | -48,000 | 6,000 | -38,000 |
| Other Working Capital | -305,000 | -404,000 | 74,000 | -133,000 | -445,000 |
| Other Operating Activity | 97,000 | -26,000 | 113,000 | -69,000 | 24,000 |
| Operating Cash Flow | $615,000 | $38,000 | $386,000 | $1,311,000 | $797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -282,000 | -105,000 | -1,556,000 | -1,120,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 6,000 | -118,000 | 7,000 | 25,000 | 18,000 |
| Investing Cash Flow | $-661,000 | $-400,000 | $-98,000 | $-1,531,000 | $-1,109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 20,000 | -106,000 | N/A | 14,000 |
| Debt Issued | 643,000 | 642,000 | 390,000 | 1,065,000 | 967,000 |
| Debt Repayment | -239,000 | -11,000 | N/A | -939,000 | -832,000 |
| Common Stock Issued | 70,000 | 41,000 | 10,000 | 578,000 | 561,000 |
| Dividend Paid | -387,000 | -257,000 | -128,000 | -490,000 | -363,000 |
| Other Financing Activity | -16,000 | 719,000 | -3,000 | -17,000 | -14,000 |
| Financing Cash Flow | $139,000 | $1,154,000 | $163,000 | $197,000 | $333,000 |
| Beginning Cash Position | 26,000 | 26,000 | 26,000 | 49,000 | 49,000 |
| End Cash Position | 119,000 | 818,000 | 477,000 | 26,000 | 70,000 |
| Net Cash Flow | $93,000 | $792,000 | $451,000 | $-23,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 615,000 | 38,000 | 386,000 | 1,311,000 | 797,000 |
| Capital Expenditure | -1,201,000 | -816,000 | -390,000 | -1,535,000 | -1,104,000 |
| Free Cash Flow | -586,000 | -778,000 | -4,000 | -224,000 | -307,000 |