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Edison International (EIX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 614,000 320,000 1,305,000 887,000 426,000
Depreciation Amortization 696,000 338,000 1,292,000 1,031,000 691,000
Income taxes - deferred 26,000 31,000 -39,000 -83,000 -193,000
Accounts receivable -237,000 22,000 8,000 -467,000 -189,000
Accounts payable and accrued liabilities 30,000 -215,000 28,000 -46,000 -119,000
Other Working Capital -472,000 -61,000 706,000 688,000 200,000
Other Operating Activity 76,000 151,000 -56,000 722,000 496,000
Operating Cash Flow $733,000 $586,000 $3,244,000 $2,732,000 $1,312,000
Cash Flows From Investing Activities
Change In Deposits 68,000 46,000 477,000 206,000 240,000
PPE Investments -1,348,000 -703,000 -2,824,000 -1,979,000 -1,335,000
Net Acquisitions -7,000 N/A -33,000 -28,000 -23,000
Purchase Of Investment -29,000 -850,000 -3,788,000 -2,950,000 -2,053,000
Sale Of Investment N/A 829,000 3,697,000 2,866,000 2,017,000
Other Investing Activity -232,000 -6,000 -199,000 -197,000 -196,000
Investing Cash Flow $-1,548,000 $-684,000 $-2,670,000 $-2,082,000 $-1,350,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 300,000 -100,000 500,000 N/A 175,000
Debt Issued 784,000 677,000 2,930,000 2,930,000 2,905,000
Debt Repayment -346,000 -219,000 -3,252,000 -3,061,000 -2,965,000
Common Stock Issued N/A 7,000 N/A 77,000 72,000
Common Stock Repurchased N/A -24,000 -84,000 -195,000 -183,000
Dividend Paid -257,000 -129,000 -535,000 -359,000 -221,000
Other Financing Activity -37,000 -10,000 -487,000 -379,000 -321,000
Financing Cash Flow $444,000 $202,000 $-928,000 $-987,000 $-538,000
Beginning Cash Position 1,441,000 1,441,000 1,795,000 1,795,000 1,795,000
End Cash Position 1,070,000 1,545,000 1,441,000 1,458,000 1,219,000
Net Cash Flow $-371,000 $104,000 $-354,000 $-337,000 $-576,000
Free Cash Flow
Operating Cash Flow 733,000 586,000 3,244,000 2,732,000 1,312,000
Capital Expenditure -1,460,000 -705,000 -2,826,000 -1,979,000 -1,335,000
Free Cash Flow -727,000 -119,000 418,000 753,000 -23,000
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