Edison International
(EIX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,000 | 821,000 | 1,055,000 | 2,402,000 | -1,939,000 |
| Depreciation Amortization | 1,120,000 | 1,155,000 | 1,041,000 | 1,065,000 | 1,952,000 |
| Income taxes - deferred | 557,000 | 106,000 | 136,000 | 1,908,000 | -1,080,000 |
| Accounts receivable | 47,000 | -33,000 | 360,000 | -47,000 | -159,000 |
| Accounts payable and accrued liabilities | -82,000 | -111,000 | -2,939,000 | 1,551,000 | 797,000 |
| Other Working Capital | -276,000 | 1,248,000 | -350,000 | -2,147,000 | 2,928,000 |
| Other Operating Activity | -1,163,000 | 66,000 | 2,708,000 | -1,758,000 | -1,095,000 |
| Operating Cash Flow | $1,119,000 | $3,252,000 | $2,011,000 | $2,974,000 | $1,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -54,000 | 41,000 | -122,000 | -289,000 |
| PPE Investments | -1,900,000 | -1,191,000 | -1,451,000 | 99,000 | 254,000 |
| Net Acquisitions | 2,740,000 | 143,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,529,000 | -2,286,000 | -12,000 | 32,000 | -324,000 |
| Sale Of Investment | 2,416,000 | 2,200,000 | 277,000 | N/A | -217,000 |
| Other Investing Activity | 91,000 | -398,000 | -80,000 | 692,000 | -89,000 |
| Investing Cash Flow | $698,000 | $-1,586,000 | $-1,225,000 | $701,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,000 | 48,000 | -866,000 | -1,547,000 | 1,296,000 |
| Debt Issued | 3,570,000 | 766,000 | 113,000 | 3,386,000 | 5,293,000 |
| Debt Repayment | -3,981,000 | -2,656,000 | -1,319,000 | -1,891,000 | -4,935,000 |
| Common Stock Issued | 48,000 | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -109,000 | -24,000 | -7,000 | N/A | -386,000 |
| Dividend Paid | -407,000 | N/A | -3,000 | N/A | -371,000 |
| Other Financing Activity | -454,000 | -99,000 | -405,000 | -1,505,000 | -139,000 |
| Financing Cash Flow | $-1,402,000 | $-1,960,000 | $-2,487,000 | $-1,557,000 | $758,000 |
| Exchange Rate Effect | 95,000 | 5,000 | 15,000 | -37,000 | -32,000 |
| Beginning Cash Position | 2,179,000 | 2,468,000 | 4,054,000 | 1,973,000 | 508,000 |
| End Cash Position | 2,689,000 | 1,988,000 | 2,468,000 | 4,054,000 | 1,973,000 |
| Net Cash Flow | $510,000 | $-480,000 | $-1,586,000 | $2,081,000 | $1,465,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119,000 | 3,252,000 | 2,011,000 | 2,974,000 | 1,404,000 |
| Capital Expenditure | -2,018,000 | -1,234,000 | -1,508,000 | -933,000 | -1,473,000 |
| Free Cash Flow | -899,000 | 2,018,000 | 503,000 | 2,041,000 | -69,000 |