Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 581,000 | 2,736,000 | 2,173,000 | 1,393,000 |
| Depreciation Amortization | 1,096,000 | 552,000 | 2,183,000 | 1,643,000 | 1,066,000 |
| Income taxes - deferred | 99,000 | 51,000 | -104,000 | -33,000 | -128,000 |
| Accounts receivable | 94,000 | 181,000 | -585,000 | -475,000 | -304,000 |
| Accounts payable and accrued liabilities | -137,000 | -391,000 | 146,000 | 64,000 | -122,000 |
| Other Working Capital | -1,028,000 | -633,000 | -881,000 | -822,000 | -1,154,000 |
| Other Operating Activity | 221,000 | 377,000 | 1,001,000 | 963,000 | 875,000 |
| Operating Cash Flow | $1,674,000 | $718,000 | $4,496,000 | $3,513,000 | $1,626,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511,000 | -897,000 | -2,674,000 | -1,892,000 | -1,284,000 |
| Purchase Of Investment | -10,679,000 | -5,195,000 | -7,527,000 | -3,928,000 | -2,402,000 |
| Sale Of Investment | 10,515,000 | 5,130,000 | 7,407,000 | 3,828,000 | 2,363,000 |
| Other Investing Activity | -24,000 | -143,000 | -115,000 | -73,000 | -44,000 |
| Investing Cash Flow | $-1,699,000 | $-1,105,000 | $-2,909,000 | $-2,065,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 857,000 | 15,000 | 311,000 | 180,000 | 348,000 |
| Debt Issued | 1,969,000 | 1,781,000 | 1,621,000 | 1,586,000 | 465,000 |
| Debt Repayment | -1,781,000 | -798,000 | -1,282,000 | -1,069,000 | -732,000 |
| Common Stock Issued | 105,000 | 44,000 | 215,000 | 182,000 | 145,000 |
| Common Stock Repurchased | -436,000 | -436,000 | -1,287,000 | -1,208,000 | -37,000 |
| Dividend Paid | -659,000 | -330,000 | -1,180,000 | -889,000 | -592,000 |
| Other Financing Activity | -9,000 | -38,000 | 102,000 | -14,000 | 55,000 |
| Financing Cash Flow | $46,000 | $238,000 | $-1,500,000 | $-1,232,000 | $-348,000 |
| Beginning Cash Position | 311,000 | 311,000 | 224,000 | 224,000 | 224,000 |
| End Cash Position | 332,000 | 162,000 | 311,000 | 440,000 | 135,000 |
| Net Cash Flow | $21,000 | $-149,000 | $87,000 | $216,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674,000 | 718,000 | 4,496,000 | 3,513,000 | 1,626,000 |
| Capital Expenditure | -1,511,000 | -897,000 | -2,674,000 | -1,892,000 | -1,284,000 |
| Free Cash Flow | 163,000 | -179,000 | 1,822,000 | 1,621,000 | 342,000 |