Consolidated Edison Company
(ED)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,000 | 155,000 | 528,000 | 478,000 | 226,000 |
| Depreciation Amortization | 275,000 | 137,000 | 529,000 | 393,000 | 258,000 |
| Income taxes - deferred | 204,000 | 150,000 | 418,000 | 381,000 | 46,000 |
| Accounts receivable | -21,000 | -87,000 | -115,000 | -178,000 | -52,000 |
| Accounts payable and accrued liabilities | 40,000 | 59,000 | -20,000 | -49,000 | -38,000 |
| Other Working Capital | -41,000 | -275,000 | -68,000 | -497,000 | -99,000 |
| Other Operating Activity | -62,000 | 10,000 | 37,000 | 25,000 | 49,000 |
| Operating Cash Flow | $636,000 | $149,000 | $1,309,000 | $553,000 | $390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750,000 | -373,000 | -1,526,000 | -1,077,000 | -721,000 |
| Net Acquisitions | N/A | N/A | -23,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | -2,000 | N/A | -8,000 | -4,000 |
| Other Investing Activity | 12,000 | 6,000 | 15,000 | -10,000 | 3,000 |
| Investing Cash Flow | $-743,000 | $-369,000 | $-1,534,000 | $-1,095,000 | $-722,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,000 | 235,000 | N/A | 200,000 | 107,000 |
| Debt Issued | 920,000 | 645,000 | 778,000 | 778,000 | 578,000 |
| Debt Repayment | -556,000 | -549,000 | -581,000 | -573,000 | -571,000 |
| Common Stock Issued | 550,000 | 25,000 | 436,000 | 425,000 | 406,000 |
| Dividend Paid | -236,000 | -118,000 | -452,000 | -336,000 | -226,000 |
| Other Financing Activity | -14,000 | -12,000 | -25,000 | -21,000 | -20,000 |
| Financing Cash Flow | $545,000 | $226,000 | $156,000 | $473,000 | $274,000 |
| Beginning Cash Position | 49,000 | 49,000 | 118,000 | 118,000 | 118,000 |
| End Cash Position | 487,000 | 55,000 | 49,000 | 49,000 | 60,000 |
| Net Cash Flow | $438,000 | $6,000 | $-69,000 | $-69,000 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,000 | 149,000 | 1,309,000 | 553,000 | 390,000 |
| Capital Expenditure | -750,000 | -373,000 | -1,526,000 | -1,077,000 | -721,000 |
| Free Cash Flow | -114,000 | -224,000 | -217,000 | -524,000 | -331,000 |