Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 1,000 | 1,171,000 | 787,000 | 490,000 |
| Depreciation Amortization | 1,972,000 | 1,017,000 | 4,079,000 | 2,909,000 | 1,895,000 |
| Income taxes - deferred | -468,000 | -610,000 | 615,000 | 263,000 | 227,000 |
| Accounts receivable | 131,000 | -70,000 | 243,000 | 228,000 | 414,000 |
| Accounts payable and accrued liabilities | -583,000 | -542,000 | -632,000 | -817,000 | -1,063,000 |
| Other Working Capital | -185,000 | -102,000 | -628,000 | -379,000 | -465,000 |
| Other Operating Activity | 973,000 | 1,165,000 | 1,283,000 | 1,583,000 | 1,215,000 |
| Operating Cash Flow | $2,338,000 | $859,000 | $6,131,000 | $4,574,000 | $2,713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,514,000 | -1,447,000 | -5,418,000 | -4,162,000 | -2,800,000 |
| Net Acquisitions | -3,000 | N/A | 943,000 | 964,000 | 964,000 |
| Purchase Of Investment | -1,565,000 | -729,000 | -7,496,000 | -6,435,000 | -5,488,000 |
| Sale Of Investment | 1,448,000 | 677,000 | 7,293,000 | 6,288,000 | 5,383,000 |
| Other Investing Activity | 85,000 | 28,000 | 102,000 | 3,000 | -27,000 |
| Investing Cash Flow | $-2,549,000 | $-1,471,000 | $-4,576,000 | $-3,342,000 | $-1,968,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,000 | 233,000 | -197,000 | -139,000 | 179,000 |
| Debt Issued | 509,000 | 149,000 | 2,027,000 | 1,558,000 | 850,000 |
| Debt Repayment | -616,000 | -1,000 | -1,145,000 | -731,000 | -649,000 |
| Common Stock Issued | 32,000 | 12,000 | 72,000 | 61,000 | 42,000 |
| Dividend Paid | -716,000 | -450,000 | -1,716,000 | -1,277,000 | -824,000 |
| Other Financing Activity | -155,000 | -45,000 | -126,000 | -20,000 | -10,000 |
| Financing Cash Flow | $-284,000 | $-102,000 | $-1,085,000 | $-548,000 | $-412,000 |
| Beginning Cash Position | 1,486,000 | 1,486,000 | 1,016,000 | 1,016,000 | 1,016,000 |
| End Cash Position | 991,000 | 772,000 | 1,486,000 | 1,700,000 | 1,349,000 |
| Net Cash Flow | $-495,000 | $-714,000 | $470,000 | $684,000 | $333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,338,000 | 859,000 | 6,131,000 | 4,574,000 | 2,713,000 |
| Capital Expenditure | -2,518,000 | -1,447,000 | -5,789,000 | -4,162,000 | -2,800,000 |
| Free Cash Flow | -180,000 | -588,000 | 342,000 | 412,000 | -87,000 |