Edison International (EIX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 298,000 | -92,000 | 423,000 | 208,000 |
| Depreciation Amortization | 832,000 | 414,000 | 1,634,000 | 1,238,000 | 822,000 |
| Income taxes - deferred | 85,000 | 174,000 | 141,000 | 176,000 | 11,000 |
| Accounts receivable | -47,000 | -38,000 | -13,000 | -328,000 | 10,000 |
| Accounts payable and accrued liabilities | 88,000 | -65,000 | 14,000 | 162,000 | 27,000 |
| Other Working Capital | -640,000 | -416,000 | 632,000 | 395,000 | 150,000 |
| Other Operating Activity | 716,000 | 139,000 | 1,018,000 | 92,000 | -68,000 |
| Operating Cash Flow | $1,261,000 | $506,000 | $3,334,000 | $2,158,000 | $1,160,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,834,000 | -979,000 | -4,035,000 | -3,105,000 | -2,125,000 |
| Purchase Of Investment | -2,128,000 | -466,000 | -2,337,000 | -164,000 | -1,222,000 |
| Sale Of Investment | 1,956,000 | 435,000 | 2,122,000 | N/A | 1,097,000 |
| Other Investing Activity | -23,000 | -4,000 | -1,033,000 | -247,000 | -230,000 |
| Investing Cash Flow | $-2,029,000 | $-1,014,000 | $-5,283,000 | $-3,516,000 | $-2,480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 678,000 | 245,000 | -264,000 | -31,000 | -121,000 |
| Debt Issued | 394,000 | 394,000 | 391,000 | 391,000 | 391,000 |
| Debt Repayment | -4,000 | -1,000 | -6,000 | -4,000 | -3,000 |
| Dividend Paid | -272,000 | -140,000 | -506,000 | -381,000 | -241,000 |
| Other Financing Activity | -50,000 | -45,000 | 1,035,000 | 1,049,000 | 1,000,000 |
| Financing Cash Flow | $746,000 | $453,000 | $650,000 | $1,024,000 | $1,026,000 |
| Beginning Cash Position | 170,000 | 170,000 | 1,469,000 | 1,469,000 | 1,469,000 |
| End Cash Position | 148,000 | 115,000 | 170,000 | 1,135,000 | 1,175,000 |
| Net Cash Flow | $-22,000 | $-55,000 | $-1,299,000 | $-334,000 | $-294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,261,000 | 506,000 | 3,334,000 | 2,158,000 | 1,160,000 |
| Capital Expenditure | -1,834,000 | -979,000 | -4,149,000 | -3,105,000 | -2,125,000 |
| Free Cash Flow | -573,000 | -473,000 | -815,000 | -947,000 | -965,000 |