Edison International
(EIX)
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,000 | 1,348,000 | 1,305,000 | 1,181,000 | 1,137,000 |
| Depreciation Amortization | 1,538,000 | 1,419,000 | 1,292,000 | 1,204,000 | 1,168,000 |
| Income taxes - deferred | -1,457,000 | 207,000 | -39,000 | -136,000 | 160,000 |
| Accounts receivable | 80,000 | 128,000 | 8,000 | 208,000 | -321,000 |
| Accounts payable and accrued liabilities | 152,000 | -160,000 | 28,000 | -137,000 | 203,000 |
| Other Working Capital | 1,007,000 | -603,000 | 706,000 | 622,000 | -211,000 |
| Other Operating Activity | 780,000 | -78,000 | -56,000 | 820,000 | 111,000 |
| Operating Cash Flow | $3,045,000 | $2,261,000 | $3,244,000 | $3,762,000 | $2,247,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 74,000 | 477,000 | -346,000 | -71,000 |
| PPE Investments | -1,862,000 | -2,711,000 | -2,824,000 | -2,447,000 | -1,858,000 |
| Net Acquisitions | -22,000 | -19,000 | -33,000 | -18,000 | -30,000 |
| Purchase Of Investment | -2,692,000 | -3,419,000 | -3,788,000 | -3,125,000 | -2,027,000 |
| Sale Of Investment | 2,217,000 | 3,130,000 | 3,697,000 | 3,010,000 | 2,067,000 |
| Other Investing Activity | 0 | 0 | -199,000 | -37,000 | 120,000 |
| Investing Cash Flow | $-2,359,000 | $-2,945,000 | $-2,670,000 | $-2,963,000 | $-1,799,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,058,000 | 1,643,000 | 500,000 | -118,000 | -63,000 |
| Debt Issued | 939,000 | 2,632,000 | 2,930,000 | 2,350,000 | 1,325,000 |
| Debt Repayment | -1,263,000 | -507,000 | -3,252,000 | -2,110,000 | -2,071,000 |
| Common Stock Issued | N/A | N/A | N/A | 66,000 | 85,000 |
| Common Stock Repurchased | -3,000 | -26,000 | -84,000 | -173,000 | -192,000 |
| Dividend Paid | -521,000 | -567,000 | -535,000 | -514,000 | -500,000 |
| Other Financing Activity | -23,000 | -16,000 | -487,000 | -204,000 | 172,000 |
| Financing Cash Flow | $-2,929,000 | $3,159,000 | $-928,000 | $-703,000 | $-1,244,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2,000 |
| Beginning Cash Position | 3,916,000 | 1,441,000 | 1,795,000 | 1,893,000 | 2,689,000 |
| End Cash Position | 1,673,000 | 3,916,000 | 1,441,000 | 1,989,000 | 1,895,000 |
| Net Cash Flow | $-2,243,000 | $2,475,000 | $-354,000 | $96,000 | $-794,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,045,000 | 2,261,000 | 3,244,000 | 3,762,000 | 2,247,000 |
| Capital Expenditure | -3,282,000 | -2,824,000 | -2,826,000 | -2,536,000 | -1,868,000 |
| Free Cash Flow | -237,000 | -563,000 | 418,000 | 1,226,000 | 379,000 |