Edison International (EIX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,970 | 271,630 | 143,210 | 668,000 | 505,610 |
| Depreciation Amortization | 1,408,910 | 896,000 | 444,320 | 1,831,000 | 1,348,070 |
| Other Working Capital | 674,280 | -357,630 | -206,420 | -334,000 | 158,570 |
| Other Operating Activity | -755,930 | 133,510 | 89,280 | -703,000 | -818,860 |
| Operating Cash Flow | $1,854,230 | $943,510 | $470,390 | $1,462,000 | $1,193,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955,440 | -569,770 | -249,480 | -1,126,000 | 459,390 |
| Net Acquisitions | -3,959,010 | -1,800,350 | -1,800,350 | 0 | 0 |
| Other Investing Activity | -908,570 | -793,510 | -26,600 | 65,000 | -814,850 |
| Investing Cash Flow | $-5,823,020 | $-3,163,630 | $-2,076,430 | $-1,061,000 | $-355,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -279,000 | -185,250 | -91,510 | -374,000 | -281,870 |
| Other Financing Activity | 4,882,870 | 2,759,740 | 1,724,620 | -1,350,000 | -1,266,610 |
| Financing Cash Flow | $4,603,870 | $2,574,490 | $1,633,110 | $-1,724,000 | $-1,548,480 |
| Beginning Cash Position | 583,550 | 583,550 | 583,550 | 1,907,000 | 1,906,500 |
| End Cash Position | 1,218,630 | 937,920 | 610,630 | 584,000 | 1,195,950 |
| Net Cash Flow | $635,080 | $354,370 | $27,070 | $-1,323,000 | $-710,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,854,230 | 943,510 | 470,390 | 1,462,000 | 1,193,390 |
| Free Cash Flow | 1,854,230 | 943,510 | 470,390 | 1,462,000 | 1,193,390 |