Edison International (EIX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137,000 | 864,000 | 403,000 | 201,000 | 916,000 |
| Depreciation Amortization | 1,168,000 | 877,000 | 574,000 | 281,000 | 1,120,000 |
| Income taxes - deferred | 160,000 | -239,000 | -155,000 | 34,000 | 557,000 |
| Accounts receivable | -321,000 | -560,000 | -268,000 | 14,000 | 47,000 |
| Accounts payable and accrued liabilities | 203,000 | 139,000 | -97,000 | -97,000 | -82,000 |
| Other Working Capital | -211,000 | 290,000 | 125,000 | -146,000 | -276,000 |
| Other Operating Activity | 111,000 | 356,000 | 252,000 | 28,000 | -1,163,000 |
| Operating Cash Flow | $2,247,000 | $1,727,000 | $834,000 | $315,000 | $1,119,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -71,000 | 140,000 | 208,000 | 167,000 | -120,000 |
| PPE Investments | -1,858,000 | -1,337,000 | -809,000 | -377,000 | -1,900,000 |
| Net Acquisitions | -30,000 | 124,000 | 124,000 | 124,000 | 2,740,000 |
| Purchase Of Investment | -2,027,000 | -1,657,000 | -1,066,000 | -669,000 | -2,529,000 |
| Sale Of Investment | 2,067,000 | 1,673,000 | 1,006,000 | 645,000 | 2,416,000 |
| Other Investing Activity | 120,000 | 171,000 | 40,000 | 63,000 | 91,000 |
| Investing Cash Flow | $-1,799,000 | $-886,000 | $-497,000 | $-47,000 | $698,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | -49,000 | 90,000 | 164,000 | -69,000 |
| Debt Issued | 1,325,000 | 1,143,000 | 980,000 | 640,000 | 3,570,000 |
| Debt Repayment | -2,071,000 | -1,883,000 | -1,848,000 | -1,208,000 | -3,981,000 |
| Common Stock Issued | 85,000 | 78,000 | 51,000 | 20,000 | 48,000 |
| Common Stock Repurchased | -192,000 | -145,000 | -90,000 | -31,000 | -109,000 |
| Dividend Paid | -500,000 | -366,000 | -221,000 | -110,000 | -407,000 |
| Other Financing Activity | 172,000 | 267,000 | 131,000 | -66,000 | -454,000 |
| Financing Cash Flow | $-1,244,000 | $-955,000 | $-907,000 | $-591,000 | $-1,402,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 2,000 | N/A | 95,000 |
| Beginning Cash Position | 2,689,000 | 2,689,000 | 2,689,000 | 2,689,000 | 2,179,000 |
| End Cash Position | 1,895,000 | 2,577,000 | 2,119,000 | 2,366,000 | 2,689,000 |
| Net Cash Flow | $-794,000 | $-112,000 | $-570,000 | $-323,000 | $510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,247,000 | 1,727,000 | 834,000 | 315,000 | 1,119,000 |
| Capital Expenditure | -1,868,000 | -1,337,000 | -809,000 | -377,000 | -2,018,000 |
| Free Cash Flow | 379,000 | 390,000 | 25,000 | -62,000 | -899,000 |