Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 2,499,000 | 1,892,000 | 1,290,000 | 669,000 |
| Depreciation Amortization | 776,000 | 2,316,000 | 1,702,000 | 1,114,000 | 552,000 |
| Income taxes - deferred | 101,000 | 1,457,000 | 1,008,000 | 590,000 | 340,000 |
| Accounts receivable | 394,000 | 57,000 | 3,000 | N/A | 53,000 |
| Accounts payable and accrued liabilities | -1,176,000 | -254,000 | -400,000 | -486,000 | -526,000 |
| Other Working Capital | -315,000 | -2,494,000 | -749,000 | -483,000 | -11,000 |
| Other Operating Activity | 1,014,000 | 1,272,000 | -539,000 | -1,012,000 | -1,284,000 |
| Operating Cash Flow | $994,000 | $4,853,000 | $2,917,000 | $1,013,000 | $-207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,496,000 | -4,042,000 | -2,972,000 | -1,985,000 | -1,150,000 |
| Net Acquisitions | 964,000 | -387,000 | -380,000 | N/A | N/A |
| Purchase Of Investment | -3,726,000 | -6,336,000 | -3,293,000 | -1,772,000 | -1,248,000 |
| Sale Of Investment | 3,680,000 | 6,145,000 | 3,120,000 | 1,657,000 | 1,196,000 |
| Other Investing Activity | -62,000 | 17,000 | -506,000 | 26,000 | 23,000 |
| Investing Cash Flow | $-640,000 | $-4,603,000 | $-4,031,000 | $-2,074,000 | $-1,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,000 | 161,000 | 462,000 | 140,000 | 50,000 |
| Debt Issued | N/A | 1,199,000 | 1,199,000 | 599,000 | 599,000 |
| Debt Repayment | -451,000 | -789,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 12,000 | 38,000 | 26,000 | 15,000 | 8,000 |
| Dividend Paid | -350,000 | -1,393,000 | -1,044,000 | -695,000 | -348,000 |
| Other Financing Activity | -1,000 | -62,000 | -67,000 | -46,000 | -47,000 |
| Financing Cash Flow | $-649,000 | $-846,000 | $573,000 | $11,000 | $261,000 |
| Beginning Cash Position | 1,016,000 | 1,612,000 | 1,612,000 | 1,612,000 | 1,612,000 |
| End Cash Position | 721,000 | 1,016,000 | 1,071,000 | 562,000 | 487,000 |
| Net Cash Flow | $-295,000 | $-596,000 | $-541,000 | $-1,050,000 | $-1,125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,000 | 4,853,000 | 2,917,000 | 1,013,000 | -207,000 |
| Capital Expenditure | -1,496,000 | -4,042,000 | -2,972,000 | -1,985,000 | -1,150,000 |
| Free Cash Flow | -502,000 | 811,000 | -55,000 | -972,000 | -1,357,000 |