Edison International (EIX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,000 | 1,181,000 | 893,000 | 435,000 | 258,000 |
| Depreciation Amortization | 344,000 | 1,204,000 | 995,000 | 674,000 | 313,000 |
| Income taxes - deferred | -158,000 | -136,000 | -154,000 | 160,000 | 115,000 |
| Accounts receivable | 77,000 | 208,000 | -286,000 | -78,000 | 347,000 |
| Accounts payable and accrued liabilities | -238,000 | -137,000 | -235,000 | -333,000 | -258,000 |
| Other Working Capital | 263,000 | 622,000 | 1,182,000 | -281,000 | -30,000 |
| Other Operating Activity | 112,000 | 820,000 | 547,000 | 481,000 | -137,000 |
| Operating Cash Flow | $733,000 | $3,762,000 | $2,942,000 | $1,058,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,000 | -346,000 | -156,000 | -76,000 | -45,000 |
| PPE Investments | -691,000 | -2,447,000 | -1,714,000 | -1,163,000 | -510,000 |
| Net Acquisitions | -4,000 | -18,000 | -18,000 | -18,000 | -18,000 |
| Purchase Of Investment | -1,047,000 | -3,125,000 | -2,200,000 | -1,548,000 | -507,000 |
| Sale Of Investment | 1,029,000 | 3,010,000 | 2,145,000 | 1,461,000 | 470,000 |
| Other Investing Activity | -21,000 | -37,000 | -15,000 | 39,000 | 19,000 |
| Investing Cash Flow | $-651,000 | $-2,963,000 | $-1,958,000 | $-1,305,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | -118,000 | -31,000 | 454,000 | 112,000 |
| Debt Issued | 29,000 | 2,350,000 | 1,877,000 | 1,815,000 | 500,000 |
| Debt Repayment | -95,000 | -2,110,000 | -1,954,000 | -1,818,000 | -578,000 |
| Common Stock Issued | 39,000 | 66,000 | 45,000 | 33,000 | 21,000 |
| Common Stock Repurchased | -106,000 | -173,000 | -124,000 | -101,000 | -77,000 |
| Dividend Paid | -118,000 | -514,000 | -378,000 | -239,000 | -129,000 |
| Other Financing Activity | -45,000 | -204,000 | -108,000 | 68,000 | 138,000 |
| Financing Cash Flow | $-176,000 | $-703,000 | $-673,000 | $212,000 | $-13,000 |
| Beginning Cash Position | 1,795,000 | 1,893,000 | 1,893,000 | 1,893,000 | 1,893,000 |
| End Cash Position | 1,701,000 | 1,989,000 | 2,204,000 | 1,858,000 | 1,897,000 |
| Net Cash Flow | $-94,000 | $96,000 | $311,000 | $-35,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,000 | 3,762,000 | 2,942,000 | 1,058,000 | 608,000 |
| Capital Expenditure | -691,000 | -2,536,000 | -1,757,000 | -1,207,000 | -553,000 |
| Free Cash Flow | 42,000 | 1,226,000 | 1,185,000 | -149,000 | 55,000 |