Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,000 | -347,000 | 51,000 | 821,000 | 508,000 |
| Depreciation Amortization | 834,000 | 571,000 | 279,000 | 1,155,000 | 807,000 |
| Income taxes - deferred | -140,000 | -160,000 | 135,000 | 106,000 | -22,000 |
| Accounts receivable | -263,000 | -198,000 | 46,000 | -33,000 | -219,000 |
| Accounts payable and accrued liabilities | 273,000 | -137,000 | -80,000 | -111,000 | 326,000 |
| Other Working Capital | -62,000 | -417,000 | -138,000 | 1,248,000 | 1,250,000 |
| Other Operating Activity | 20,000 | 357,000 | 19,000 | 66,000 | 100,000 |
| Operating Cash Flow | $629,000 | $-331,000 | $312,000 | $3,252,000 | $2,750,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | 23,000 | -30,000 | -54,000 | -35,000 |
| PPE Investments | -1,328,000 | -916,000 | -497,000 | -1,191,000 | -890,000 |
| Net Acquisitions | 739,000 | N/A | N/A | 143,000 | N/A |
| Purchase Of Investment | -62,000 | -42,000 | -21,000 | -2,286,000 | 60,000 |
| Sale Of Investment | N/A | 23,000 | 40,000 | 2,200,000 | N/A |
| Other Investing Activity | 53,000 | 0 | 0 | -398,000 | 0 |
| Investing Cash Flow | $-562,000 | $-912,000 | $-508,000 | $-1,586,000 | $-865,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -452,000 | -173,000 | -229,000 | 48,000 | N/A |
| Debt Issued | 3,358,000 | 3,322,000 | 1,617,000 | 766,000 | -10,000 |
| Debt Repayment | -2,198,000 | -1,298,000 | -604,000 | -2,656,000 | -918,000 |
| Common Stock Issued | 32,000 | 15,000 | 5,000 | 5,000 | N/A |
| Common Stock Repurchased | -48,000 | -21,000 | -8,000 | -24,000 | N/A |
| Dividend Paid | -285,000 | -155,000 | -65,000 | N/A | N/A |
| Other Financing Activity | -179,000 | -117,000 | -64,000 | -99,000 | -182,000 |
| Financing Cash Flow | $228,000 | $1,573,000 | $652,000 | $-1,960,000 | $-1,110,000 |
| Exchange Rate Effect | 47,000 | 47,000 | 47,000 | 5,000 | N/A |
| Beginning Cash Position | 2,178,000 | 2,178,000 | 2,178,000 | 2,468,000 | 2,468,000 |
| End Cash Position | 2,571,000 | 2,596,000 | 2,688,000 | 1,988,000 | 3,247,000 |
| Net Cash Flow | $393,000 | $418,000 | $510,000 | $-480,000 | $779,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | -331,000 | 312,000 | 3,252,000 | 2,750,000 |
| Capital Expenditure | -1,446,000 | -1,034,000 | -615,000 | -1,234,000 | -890,000 |
| Free Cash Flow | -817,000 | -1,365,000 | -303,000 | 2,018,000 | 1,860,000 |