Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,000 | 1,592,000 | 1,000,000 | 1,044,000 | 400,000 |
| Depreciation Amortization | 533,000 | 2,132,000 | 1,621,000 | 1,060,000 | 524,000 |
| Income taxes - deferred | -75,000 | 73,000 | -20,000 | -81,000 | -35,000 |
| Accounts receivable | -295,000 | -62,000 | 172,000 | 230,000 | 253,000 |
| Accounts payable and accrued liabilities | -200,000 | 67,000 | -307,000 | -406,000 | -454,000 |
| Other Working Capital | -747,000 | 210,000 | 60,000 | 23,000 | -223,000 |
| Other Operating Activity | 761,000 | 823,000 | 1,027,000 | 318,000 | 383,000 |
| Operating Cash Flow | $668,000 | $4,835,000 | $3,553,000 | $2,188,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,000 | -2,418,000 | -1,752,000 | -1,156,000 | -613,000 |
| Purchase Of Investment | -1,007,000 | -5,081,000 | -3,808,000 | -2,706,000 | -1,000,000 |
| Sale Of Investment | 1,040,000 | 4,795,000 | 3,586,000 | 2,555,000 | 932,000 |
| Other Investing Activity | -20,000 | -58,000 | -60,000 | -53,000 | -32,000 |
| Investing Cash Flow | $-659,000 | $-2,762,000 | $-2,034,000 | $-1,360,000 | $-713,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,000 | -685,000 | -837,000 | -106,000 | 30,000 |
| Debt Issued | 460,000 | 1,370,000 | 920,000 | 326,000 | 320,000 |
| Debt Repayment | -443,000 | -1,312,000 | -755,000 | -456,000 | -231,000 |
| Common Stock Issued | 98,000 | 184,000 | 149,000 | 107,000 | 81,000 |
| Common Stock Repurchased | -37,000 | -186,000 | -54,000 | -53,000 | -54,000 |
| Dividend Paid | -296,000 | -1,071,000 | -803,000 | -535,000 | -267,000 |
| Other Financing Activity | 34,000 | -289,000 | 0 | 31,000 | 20,000 |
| Financing Cash Flow | $147,000 | $-1,989,000 | $-1,380,000 | $-686,000 | $-101,000 |
| Beginning Cash Position | 224,000 | 140,000 | 140,000 | 140,000 | 140,000 |
| End Cash Position | 380,000 | 224,000 | 279,000 | 282,000 | 174,000 |
| Net Cash Flow | $156,000 | $84,000 | $139,000 | $142,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,000 | 4,835,000 | 3,553,000 | 2,188,000 | 848,000 |
| Capital Expenditure | -672,000 | -2,418,000 | -1,752,000 | -1,156,000 | -613,000 |
| Free Cash Flow | -4,000 | 2,417,000 | 1,801,000 | 1,032,000 | 235,000 |