Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,563,000 | 2,707,000 | 2,737,000 | 2,736,000 | 1,592,000 |
| Depreciation Amortization | 2,943,000 | 2,601,000 | 2,308,000 | 2,183,000 | 2,132,000 |
| Income taxes - deferred | 981,000 | 756,000 | 374,000 | -104,000 | 73,000 |
| Accounts receivable | -232,000 | 234,000 | 67,000 | -585,000 | -62,000 |
| Accounts payable and accrued liabilities | 472,000 | -254,000 | -44,000 | 146,000 | 67,000 |
| Other Working Capital | -1,659,000 | 45,000 | 644,000 | -881,000 | 210,000 |
| Other Operating Activity | 176,000 | 5,000 | 465,000 | 1,001,000 | 823,000 |
| Operating Cash Flow | $5,244,000 | $6,094,000 | $6,551,000 | $4,496,000 | $4,835,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,326,000 | -3,273,000 | -3,117,000 | -2,674,000 | -2,418,000 |
| Net Acquisitions | -893,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,929,000 | -4,559,000 | -10,942,000 | -7,527,000 | -5,081,000 |
| Sale Of Investment | 3,792,000 | 4,333,000 | 10,657,000 | 7,407,000 | 4,795,000 |
| Other Investing Activity | 462,000 | 41,000 | 24,000 | -115,000 | -58,000 |
| Investing Cash Flow | $-3,894,000 | $-3,458,000 | $-3,378,000 | $-2,909,000 | $-2,762,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,000 | -56,000 | -405,000 | 311,000 | -685,000 |
| Debt Issued | 1,398,000 | 1,987,000 | 2,265,000 | 1,621,000 | 1,370,000 |
| Debt Repayment | -1,634,000 | -2,482,000 | -2,436,000 | -1,282,000 | -1,312,000 |
| Common Stock Issued | 48,000 | 42,000 | 130,000 | 215,000 | 184,000 |
| Common Stock Repurchased | N/A | N/A | -500,000 | -1,287,000 | -186,000 |
| Dividend Paid | -1,389,000 | -1,385,000 | -1,335,000 | -1,180,000 | -1,071,000 |
| Other Financing Activity | -16,000 | -3,000 | 68,000 | 102,000 | -289,000 |
| Financing Cash Flow | $-1,748,000 | $-1,897,000 | $-2,213,000 | $-1,500,000 | $-1,989,000 |
| Beginning Cash Position | 2,010,000 | 1,271,000 | 311,000 | 224,000 | 140,000 |
| End Cash Position | 1,612,000 | 2,010,000 | 1,271,000 | 311,000 | 224,000 |
| Net Cash Flow | $-398,000 | $739,000 | $960,000 | $87,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,244,000 | 6,094,000 | 6,551,000 | 4,496,000 | 4,835,000 |
| Capital Expenditure | -3,326,000 | -3,273,000 | -3,117,000 | -2,674,000 | -2,418,000 |
| Free Cash Flow | 1,918,000 | 2,821,000 | 3,434,000 | 1,822,000 | 2,417,000 |