Edison International (EIX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 2,402,000 | 230,000 | -571,000 | -629,000 |
| Depreciation Amortization | 268,000 | 1,065,000 | 762,000 | 493,000 | 243,000 |
| Income taxes - deferred | -139,000 | 1,908,000 | 309,000 | 12,000 | -223,000 |
| Accounts receivable | 154,000 | -47,000 | -165,000 | 81,000 | 1,000 |
| Accounts payable and accrued liabilities | -2,482,000 | 1,551,000 | 1,694,000 | 1,466,000 | 1,682,000 |
| Other Working Capital | -1,175,000 | -2,147,000 | 960,000 | 1,037,000 | 1,557,000 |
| Other Operating Activity | 2,365,000 | -1,758,000 | -1,530,000 | -1,581,000 | -1,737,000 |
| Operating Cash Flow | $-930,000 | $2,974,000 | $2,260,000 | $937,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,000 | -122,000 | -99,000 | -127,000 | 61,000 |
| PPE Investments | -301,000 | 99,000 | -461,000 | -290,000 | -231,000 |
| Purchase Of Investment | -6,000 | 32,000 | 71,000 | 89,000 | 13,000 |
| Sale Of Investment | 67,000 | N/A | -301,000 | 28,000 | N/A |
| Other Investing Activity | -79,000 | 692,000 | 165,000 | -23,000 | -11,000 |
| Investing Cash Flow | $-233,000 | $701,000 | $-625,000 | $-323,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,000 | -1,547,000 | -801,000 | 520,000 | 741,000 |
| Debt Issued | 57,000 | 3,386,000 | 3,396,000 | 1,742,000 | 1,010,000 |
| Debt Repayment | -250,000 | -1,891,000 | -1,561,000 | -1,138,000 | -1,086,000 |
| Other Financing Activity | -125,000 | -1,505,000 | -507,000 | -412,000 | -373,000 |
| Financing Cash Flow | $-1,006,000 | $-1,557,000 | $527,000 | $712,000 | $292,000 |
| Exchange Rate Effect | -2,000 | -37,000 | -41,000 | -70,000 | -57,000 |
| Beginning Cash Position | 4,038,000 | 1,973,000 | 1,973,000 | 1,973,000 | 1,973,000 |
| End Cash Position | 1,867,000 | 4,054,000 | 4,094,000 | 3,229,000 | 2,934,000 |
| Net Cash Flow | $-2,171,000 | $2,081,000 | $2,121,000 | $1,256,000 | $961,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930,000 | 2,974,000 | 2,260,000 | 937,000 | 894,000 |
| Capital Expenditure | -350,000 | -933,000 | -698,000 | -462,000 | -254,000 |
| Free Cash Flow | -1,280,000 | 2,041,000 | 1,562,000 | 475,000 | 640,000 |