Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,000 | 275,000 | 269,000 | 1,348,000 | 1,114,000 |
| Depreciation Amortization | 1,148,000 | 746,000 | 368,000 | 1,419,000 | 1,052,000 |
| Income taxes - deferred | -1,322,000 | -1,315,000 | 63,000 | 207,000 | 69,000 |
| Accounts receivable | -154,000 | 65,000 | 86,000 | 128,000 | -378,000 |
| Accounts payable and accrued liabilities | 267,000 | 58,000 | -141,000 | -160,000 | 35,000 |
| Other Working Capital | 571,000 | 197,000 | -17,000 | -603,000 | -361,000 |
| Other Operating Activity | 883,000 | 857,000 | 58,000 | -78,000 | 104,000 |
| Operating Cash Flow | $2,112,000 | $883,000 | $686,000 | $2,261,000 | $1,635,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | 0 | 74,000 | 58,000 |
| PPE Investments | -2,287,000 | -1,540,000 | -785,000 | -2,711,000 | -1,846,000 |
| Net Acquisitions | -7,000 | -7,000 | -6,000 | -19,000 | -11,000 |
| Purchase Of Investment | -2,245,000 | -1,463,000 | -679,000 | -3,419,000 | -2,294,000 |
| Sale Of Investment | 1,814,000 | 1,310,000 | 658,000 | 3,130,000 | 2,279,000 |
| Other Investing Activity | 1,420,000 | 1,420,000 | 121,000 | 0 | -322,000 |
| Investing Cash Flow | $-1,303,000 | $-278,000 | $-691,000 | $-2,945,000 | $-2,136,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,058,000 | -2,066,000 | -585,000 | 1,643,000 | 1,308,000 |
| Debt Issued | 939,000 | 939,000 | 750,000 | 2,632,000 | 2,132,000 |
| Debt Repayment | -785,000 | -413,000 | -398,000 | -507,000 | -458,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -26,000 | N/A |
| Dividend Paid | -391,000 | -257,000 | -126,000 | -567,000 | -414,000 |
| Other Financing Activity | -19,000 | -23,000 | -9,000 | -16,000 | -44,000 |
| Financing Cash Flow | $-2,314,000 | $-1,820,000 | $-368,000 | $3,159,000 | $2,524,000 |
| Beginning Cash Position | 3,916,000 | 3,916,000 | 3,916,000 | 1,441,000 | 1,441,000 |
| End Cash Position | 2,411,000 | 2,701,000 | 3,543,000 | 3,916,000 | 3,464,000 |
| Net Cash Flow | $-1,505,000 | $-1,215,000 | $-373,000 | $2,475,000 | $2,023,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112,000 | 883,000 | 686,000 | 2,261,000 | 1,635,000 |
| Capital Expenditure | -2,287,000 | -1,540,000 | -785,000 | -2,824,000 | -1,959,000 |
| Free Cash Flow | -175,000 | -657,000 | -99,000 | -563,000 | -324,000 |