Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126,000 | 1,369,000 | 712,000 | 2,737,000 | 2,030,000 |
| Depreciation Amortization | 1,935,000 | 1,253,000 | 622,000 | 2,308,000 | 1,725,000 |
| Income taxes - deferred | 740,000 | 149,000 | -80,000 | 374,000 | 111,000 |
| Accounts receivable | 335,000 | 286,000 | 108,000 | 67,000 | 226,000 |
| Accounts payable and accrued liabilities | -591,000 | -469,000 | -542,000 | -44,000 | -261,000 |
| Other Working Capital | -146,000 | -275,000 | 326,000 | 644,000 | 61,000 |
| Other Operating Activity | 230,000 | 734,000 | 804,000 | 465,000 | 475,000 |
| Operating Cash Flow | $4,629,000 | $3,047,000 | $1,950,000 | $6,551,000 | $4,367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252,000 | -1,444,000 | -712,000 | -3,117,000 | -2,282,000 |
| Purchase Of Investment | -18,949,000 | -10,279,000 | -3,109,000 | -10,942,000 | -14,621,000 |
| Sale Of Investment | 18,769,000 | 10,150,000 | 3,050,000 | 10,657,000 | 14,392,000 |
| Other Investing Activity | 48,000 | 27,000 | 19,000 | 24,000 | 34,000 |
| Investing Cash Flow | $-2,384,000 | $-1,546,000 | $-752,000 | $-3,378,000 | $-2,477,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,000 | -166,000 | -4,000 | -405,000 | -431,000 |
| Debt Issued | 1,987,000 | 485,000 | 249,000 | 2,265,000 | 1,969,000 |
| Debt Repayment | -2,048,000 | -585,000 | -233,000 | -2,436,000 | -2,259,000 |
| Common Stock Issued | 28,000 | 19,000 | 9,000 | 130,000 | 122,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | -436,000 |
| Dividend Paid | -1,038,000 | -692,000 | -346,000 | -1,335,000 | -989,000 |
| Other Financing Activity | 0 | 5,000 | 5,000 | 68,000 | 5,000 |
| Financing Cash Flow | $-1,142,000 | $-934,000 | $-320,000 | $-2,213,000 | $-2,019,000 |
| Beginning Cash Position | 1,271,000 | 1,271,000 | 1,271,000 | 311,000 | 311,000 |
| End Cash Position | 2,374,000 | 1,838,000 | 2,149,000 | 1,271,000 | 182,000 |
| Net Cash Flow | $1,103,000 | $567,000 | $878,000 | $960,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,629,000 | 3,047,000 | 1,950,000 | 6,551,000 | 4,367,000 |
| Capital Expenditure | -2,252,000 | -1,444,000 | -712,000 | -3,117,000 | -2,282,000 |
| Free Cash Flow | 2,377,000 | 1,603,000 | 1,238,000 | 3,434,000 | 2,085,000 |