Edison International (EIX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,000 | 1,129,000 | 606,000 | 249,000 | 945,000 |
| Depreciation Amortization | 1,380,000 | 1,217,000 | 805,000 | 393,000 | 1,538,000 |
| Income taxes - deferred | 966,000 | 414,000 | 247,000 | 218,000 | -1,457,000 |
| Accounts receivable | -195,000 | -184,000 | 13,000 | 150,000 | 80,000 |
| Accounts payable and accrued liabilities | 2,000 | 28,000 | -114,000 | -138,000 | 152,000 |
| Other Working Capital | -826,000 | -32,000 | -782,000 | -312,000 | 1,007,000 |
| Other Operating Activity | 842,000 | 178,000 | 187,000 | 39,000 | 780,000 |
| Operating Cash Flow | $3,477,000 | $2,750,000 | $962,000 | $599,000 | $3,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,780,000 | -3,129,000 | -2,070,000 | -951,000 | -1,862,000 |
| Net Acquisitions | N/A | -4,000 | -4,000 | N/A | -22,000 |
| Purchase Of Investment | -1,633,000 | -998,000 | -640,000 | -357,000 | -2,692,000 |
| Sale Of Investment | 1,432,000 | 903,000 | 600,000 | 286,000 | 2,217,000 |
| Other Investing Activity | -833,000 | -91,000 | -91,000 | -91,000 | 0 |
| Investing Cash Flow | $-4,814,000 | $-3,319,000 | $-2,205,000 | $-1,113,000 | $-2,359,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000 | 13,000 | 410,000 | 192,000 | -2,058,000 |
| Debt Issued | 1,516,000 | 1,652,000 | 645,000 | 541,000 | 939,000 |
| Debt Repayment | -348,000 | -371,000 | -366,000 | -343,000 | -1,263,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -3,000 |
| Dividend Paid | -463,000 | -347,000 | -230,000 | -116,000 | -521,000 |
| Other Financing Activity | 414,000 | -42,000 | -21,000 | -14,000 | -23,000 |
| Financing Cash Flow | $1,053,000 | $905,000 | $438,000 | $259,000 | $-2,929,000 |
| Beginning Cash Position | 1,673,000 | 1,673,000 | 1,673,000 | 1,673,000 | 3,916,000 |
| End Cash Position | 1,389,000 | 2,009,000 | 868,000 | 1,418,000 | 1,673,000 |
| Net Cash Flow | $-284,000 | $336,000 | $-805,000 | $-255,000 | $-2,243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,477,000 | 2,750,000 | 962,000 | 599,000 | 3,045,000 |
| Capital Expenditure | -3,780,000 | -3,129,000 | -2,070,000 | -951,000 | -3,282,000 |
| Free Cash Flow | -303,000 | -379,000 | -1,108,000 | -352,000 | -237,000 |