Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,563,000 | 2,039,000 | 1,194,000 | 749,000 | 2,707,000 |
| Depreciation Amortization | 2,943,000 | 2,255,000 | 1,455,000 | 718,000 | 2,601,000 |
| Income taxes - deferred | 981,000 | 240,000 | -373,000 | -4,000 | 756,000 |
| Accounts receivable | -232,000 | -172,000 | -229,000 | 40,000 | 234,000 |
| Accounts payable and accrued liabilities | 472,000 | -53,000 | -239,000 | -303,000 | -254,000 |
| Other Working Capital | -1,659,000 | 180,000 | -2,000 | 693,000 | 45,000 |
| Other Operating Activity | 176,000 | -377,000 | 563,000 | -32,000 | 5,000 |
| Operating Cash Flow | $5,244,000 | $4,112,000 | $2,369,000 | $1,861,000 | $6,094,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,326,000 | -2,382,000 | -1,584,000 | -878,000 | -3,273,000 |
| Net Acquisitions | -893,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,929,000 | -2,864,000 | -1,897,000 | -966,000 | -4,559,000 |
| Sale Of Investment | 3,792,000 | 2,756,000 | 1,799,000 | 909,000 | 4,333,000 |
| Other Investing Activity | 462,000 | 453,000 | 24,000 | 226,000 | 41,000 |
| Investing Cash Flow | $-3,894,000 | $-2,037,000 | $-1,658,000 | $-709,000 | $-3,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,000 | -90,000 | 134,000 | 101,000 | -56,000 |
| Debt Issued | 1,398,000 | 1,398,000 | N/A | N/A | 1,987,000 |
| Debt Repayment | -1,634,000 | -1,633,000 | -1,017,000 | -403,000 | -2,482,000 |
| Common Stock Issued | 48,000 | 34,000 | 22,000 | 11,000 | 42,000 |
| Dividend Paid | -1,389,000 | -1,042,000 | -694,000 | -347,000 | -1,385,000 |
| Other Financing Activity | -16,000 | -17,000 | 2,000 | 0 | -3,000 |
| Financing Cash Flow | $-1,748,000 | $-1,350,000 | $-1,553,000 | $-638,000 | $-1,897,000 |
| Beginning Cash Position | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 | 1,271,000 |
| End Cash Position | 1,612,000 | 2,735,000 | 1,168,000 | 2,524,000 | 2,010,000 |
| Net Cash Flow | $-398,000 | $725,000 | $-842,000 | $514,000 | $739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,244,000 | 4,112,000 | 2,369,000 | 1,861,000 | 6,094,000 |
| Capital Expenditure | -3,326,000 | -2,382,000 | -1,584,000 | -878,000 | -3,273,000 |
| Free Cash Flow | 1,918,000 | 1,730,000 | 785,000 | 983,000 | 2,821,000 |