Edison International (EIX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,000 | 54,000 | 1,055,000 | 1,079,000 | 734,000 |
| Depreciation Amortization | 593,000 | 315,000 | 1,041,000 | 842,000 | 556,000 |
| Income taxes - deferred | -85,000 | 28,000 | 136,000 | 191,000 | -71,000 |
| Accounts receivable | -225,000 | 41,000 | 360,000 | -285,000 | -98,000 |
| Accounts payable and accrued liabilities | 193,000 | 252,000 | -2,939,000 | -2,470,000 | -2,454,000 |
| Other Working Capital | 682,000 | 354,000 | -350,000 | -732,000 | -1,610,000 |
| Other Operating Activity | 108,000 | -364,000 | 2,708,000 | 2,727,000 | 2,626,000 |
| Operating Cash Flow | $1,342,000 | $680,000 | $2,011,000 | $1,352,000 | $-317,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,000 | -29,000 | 41,000 | 81,000 | 90,000 |
| PPE Investments | -619,000 | -323,000 | -1,451,000 | -1,141,000 | -579,000 |
| Net Acquisitions | -275,000 | -275,000 | N/A | N/A | N/A |
| Purchase Of Investment | 18,000 | -8,000 | -12,000 | 1,000 | 7,000 |
| Sale Of Investment | N/A | N/A | 277,000 | 352,000 | 72,000 |
| Other Investing Activity | 5,000 | 4,000 | -80,000 | -78,000 | -79,000 |
| Investing Cash Flow | $-929,000 | $-631,000 | $-1,225,000 | $-785,000 | $-489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 303,000 | 133,000 | -866,000 | -721,000 | -722,000 |
| Debt Issued | 214,000 | 215,000 | 113,000 | 321,000 | 166,000 |
| Debt Repayment | -907,000 | -472,000 | -1,319,000 | -1,331,000 | -830,000 |
| Common Stock Repurchased | N/A | N/A | -7,000 | N/A | N/A |
| Dividend Paid | -9,000 | N/A | -3,000 | N/A | N/A |
| Other Financing Activity | -120,000 | -67,000 | -405,000 | -349,000 | -282,000 |
| Financing Cash Flow | $-519,000 | $-191,000 | $-2,487,000 | $-2,080,000 | $-1,668,000 |
| Exchange Rate Effect | 19,000 | 7,000 | 15,000 | 10,000 | 19,000 |
| Beginning Cash Position | 2,468,000 | 2,468,000 | 4,054,000 | 4,055,000 | 4,055,000 |
| End Cash Position | 2,381,000 | 2,333,000 | 2,468,000 | 2,552,000 | 1,600,000 |
| Net Cash Flow | $-87,000 | $-135,000 | $-1,586,000 | $-1,503,000 | $-2,455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,000 | 680,000 | 2,011,000 | 1,352,000 | -317,000 |
| Capital Expenditure | -619,000 | -323,000 | -1,508,000 | -1,200,000 | -628,000 |
| Free Cash Flow | 723,000 | 357,000 | 503,000 | 152,000 | -945,000 |