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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 22,000 | 845,000 | 405,000 | 214,000 |
| Depreciation Amortization | 407,000 | 1,427,000 | 1,384,000 | 927,000 | 454,000 |
| Income taxes - deferred | 30,000 | 708,000 | 373,000 | 223,000 | 226,000 |
| Accounts receivable | 88,000 | -46,000 | -205,000 | 64,000 | 128,000 |
| Accounts payable and accrued liabilities | -47,000 | 45,000 | 178,000 | 66,000 | -49,000 |
| Other Working Capital | 57,000 | -275,000 | 97,000 | -415,000 | -228,000 |
| Other Operating Activity | 30,000 | 2,025,000 | 152,000 | -48,000 | -27,000 |
| Operating Cash Flow | $677,000 | $3,906,000 | $2,824,000 | $1,222,000 | $718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189,000 | -4,122,000 | -3,481,000 | -2,256,000 | -1,133,000 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | N/A |
| Purchase Of Investment | -684,000 | -2,940,000 | -2,248,000 | -1,225,000 | -663,000 |
| Sale Of Investment | 602,000 | 2,773,000 | 2,108,000 | 1,146,000 | 622,000 |
| Other Investing Activity | -177,000 | -644,000 | -10,000 | 3,000 | 0 |
| Investing Cash Flow | $-1,448,000 | $-4,933,000 | $-3,634,000 | $-2,332,000 | $-1,174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | 410,000 | 573,000 | 292,000 | 294,000 |
| Debt Issued | 391,000 | 887,000 | 686,000 | 592,000 | 82,000 |
| Debt Repayment | -2,000 | -100,000 | -183,000 | -86,000 | -9,000 |
| Dividend Paid | -120,000 | -476,000 | -356,000 | -237,000 | -117,000 |
| Other Financing Activity | 602,000 | 386,000 | 85,000 | 105,000 | 115,000 |
| Financing Cash Flow | $785,000 | $1,107,000 | $805,000 | $666,000 | $365,000 |
| Beginning Cash Position | 1,469,000 | 1,389,000 | 1,389,000 | 1,389,000 | 1,389,000 |
| End Cash Position | 1,483,000 | 1,469,000 | 1,384,000 | 945,000 | 1,298,000 |
| Net Cash Flow | $14,000 | $80,000 | $-5,000 | $-444,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 677,000 | 3,906,000 | 2,824,000 | 1,222,000 | 718,000 |
| Capital Expenditure | -1,189,000 | -4,122,000 | -3,481,000 | -2,256,000 | -1,133,000 |
| Free Cash Flow | -512,000 | -216,000 | -657,000 | -1,034,000 | -415,000 |