Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820,000 | 1,729,000 | 1,171,000 | 2,499,000 | 2,563,000 |
| Depreciation Amortization | 4,555,000 | 3,950,000 | 4,079,000 | 2,316,000 | 2,943,000 |
| Income taxes - deferred | 502,000 | 119,000 | 615,000 | 1,457,000 | 981,000 |
| Accounts receivable | -318,000 | -97,000 | 243,000 | 57,000 | -232,000 |
| Accounts payable and accrued liabilities | 49,000 | -116,000 | -632,000 | -254,000 | 472,000 |
| Other Working Capital | -3,247,000 | 455,000 | -628,000 | -2,494,000 | -1,659,000 |
| Other Operating Activity | 1,096,000 | 303,000 | 1,283,000 | 1,272,000 | 176,000 |
| Operating Cash Flow | $4,457,000 | $6,343,000 | $6,131,000 | $4,853,000 | $5,244,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 335,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,077,000 | -5,395,000 | -5,418,000 | -4,042,000 | -3,326,000 |
| Net Acquisitions | -246,000 | N/A | 943,000 | -387,000 | -893,000 |
| Purchase Of Investment | -7,554,000 | -4,454,000 | -7,496,000 | -6,336,000 | -3,929,000 |
| Sale Of Investment | 9,122,000 | 4,271,000 | 7,293,000 | 6,145,000 | 3,792,000 |
| Other Investing Activity | -179,000 | 184,000 | 102,000 | 17,000 | 462,000 |
| Investing Cash Flow | $-4,599,000 | $-5,394,000 | $-4,576,000 | $-4,603,000 | $-3,894,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | 332,000 | -197,000 | 161,000 | -155,000 |
| Debt Issued | 3,463,000 | 2,055,000 | 2,027,000 | 1,199,000 | 1,398,000 |
| Debt Repayment | -1,545,000 | -1,589,000 | -1,145,000 | -789,000 | -1,634,000 |
| Common Stock Issued | 35,000 | 47,000 | 72,000 | 38,000 | 48,000 |
| Dividend Paid | -1,486,000 | -1,249,000 | -1,716,000 | -1,393,000 | -1,389,000 |
| Other Financing Activity | -178,000 | -422,000 | -126,000 | -62,000 | -16,000 |
| Financing Cash Flow | $411,000 | $-826,000 | $-1,085,000 | $-846,000 | $-1,748,000 |
| Beginning Cash Position | 1,609,000 | 1,486,000 | 1,016,000 | 1,612,000 | 2,010,000 |
| End Cash Position | 1,878,000 | 1,609,000 | 1,486,000 | 1,016,000 | 1,612,000 |
| Net Cash Flow | $269,000 | $123,000 | $470,000 | $-596,000 | $-398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,457,000 | 6,343,000 | 6,131,000 | 4,853,000 | 5,244,000 |
| Capital Expenditure | -6,077,000 | -5,395,000 | -5,789,000 | -4,042,000 | -3,326,000 |
| Free Cash Flow | -1,620,000 | 948,000 | 342,000 | 811,000 | 1,918,000 |