Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 1,864,000 | 905,000 | 1,440,000 | 1,428,000 |
| Depreciation Amortization | 1,967,000 | 1,933,000 | 1,705,000 | 1,701,000 | 1,834,000 |
| Income taxes - deferred | 493,000 | 202,000 | -36,000 | 278,000 | -68,000 |
| Accounts receivable | -279,000 | -123,000 | 102,000 | -357,000 | 318,000 |
| Accounts payable and accrued liabilities | 172,000 | 133,000 | -87,000 | 43,000 | -144,000 |
| Other Working Capital | -653,000 | 481,000 | -289,000 | 116,000 | 85,000 |
| Other Operating Activity | -476,000 | -92,000 | 1,084,000 | 421,000 | 162,000 |
| Operating Cash Flow | $2,147,000 | $4,398,000 | $3,384,000 | $3,642,000 | $3,615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,165,000 | -1,921,000 | -1,852,000 | -2,150,000 | -2,088,000 |
| Net Acquisitions | -97,000 | N/A | -272,000 | -445,000 | -30,000 |
| Purchase Of Investment | -5,501,000 | -2,587,000 | -2,564,000 | -1,824,000 | -1,863,000 |
| Sale Of Investment | 5,381,000 | 2,701,000 | 2,604,000 | 1,899,000 | 1,624,000 |
| Other Investing Activity | -105,000 | 68,000 | -51,000 | -42,000 | -93,000 |
| Investing Cash Flow | $-2,487,000 | $-1,739,000 | $-2,135,000 | $-2,562,000 | $-2,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000,000 | 164,000 | -355,000 | 321,000 | -1,013,000 |
| Debt Issued | 1,788,000 | 232,000 | 3,118,000 | 1,223,000 | 2,270,000 |
| Debt Repayment | -1,343,000 | -2,357,000 | -2,922,000 | -2,134,000 | -1,860,000 |
| Common Stock Issued | 222,000 | 240,000 | 181,000 | 75,000 | 39,000 |
| Common Stock Repurchased | -362,000 | -82,000 | N/A | N/A | N/A |
| Dividend Paid | -1,070,000 | -831,000 | -620,000 | -563,000 | -583,000 |
| Other Financing Activity | -2,254,000 | 7,000 | -642,000 | -18,000 | -59,000 |
| Financing Cash Flow | $-19,000 | $-2,627,000 | $-1,240,000 | $-1,096,000 | $-1,206,000 |
| Beginning Cash Position | 499,000 | 467,000 | 469,000 | 485,000 | 526,000 |
| End Cash Position | 140,000 | 499,000 | 467,000 | 469,000 | 485,000 |
| Net Cash Flow | $-359,000 | $32,000 | $-2,000 | $-16,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,147,000 | 4,398,000 | 3,384,000 | 3,642,000 | 3,615,000 |
| Capital Expenditure | -2,165,000 | -1,921,000 | -1,954,000 | -2,150,000 | -2,088,000 |
| Free Cash Flow | -18,000 | 2,477,000 | 1,430,000 | 1,492,000 | 1,527,000 |