Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923,000 | 1,760,000 | 1,035,000 | 521,000 | 1,864,000 |
| Depreciation Amortization | 1,967,000 | 1,477,000 | 961,000 | 478,000 | 1,933,000 |
| Income taxes - deferred | 493,000 | 487,000 | 528,000 | 634,000 | 202,000 |
| Accounts receivable | -279,000 | -213,000 | 53,000 | 101,000 | -123,000 |
| Accounts payable and accrued liabilities | 172,000 | 61,000 | -211,000 | -228,000 | 133,000 |
| Other Working Capital | -653,000 | -215,000 | -295,000 | -610,000 | 481,000 |
| Other Operating Activity | -476,000 | -1,811,000 | -1,785,000 | -1,905,000 | -92,000 |
| Operating Cash Flow | $2,147,000 | $1,546,000 | $286,000 | $-1,009,000 | $4,398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,165,000 | -1,521,000 | -1,007,000 | -489,000 | -1,921,000 |
| Net Acquisitions | -97,000 | -97,000 | -97,000 | -97,000 | N/A |
| Purchase Of Investment | -5,501,000 | -3,387,000 | -2,312,000 | -862,000 | -2,587,000 |
| Sale Of Investment | 5,381,000 | 3,341,000 | 2,252,000 | 885,000 | 2,701,000 |
| Other Investing Activity | -105,000 | -21,000 | 21,000 | -3,000 | 68,000 |
| Investing Cash Flow | $-2,487,000 | $-1,685,000 | $-1,143,000 | $-566,000 | $-1,739,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000,000 | 2,156,000 | 2,339,000 | 1,836,000 | 164,000 |
| Debt Issued | 1,788,000 | 1,788,000 | 1,788,000 | 91,000 | 232,000 |
| Debt Repayment | -1,343,000 | -1,021,000 | -582,000 | -316,000 | -2,357,000 |
| Common Stock Issued | 222,000 | 193,000 | 156,000 | 103,000 | 240,000 |
| Common Stock Repurchased | -362,000 | -262,000 | -8,000 | -8,000 | -82,000 |
| Dividend Paid | -1,070,000 | -804,000 | -535,000 | -267,000 | -831,000 |
| Other Financing Activity | -2,254,000 | -2,257,000 | -2,255,000 | -3,000 | 7,000 |
| Financing Cash Flow | $-19,000 | $-207,000 | $903,000 | $1,436,000 | $-2,627,000 |
| Beginning Cash Position | 499,000 | 499,000 | 499,000 | 499,000 | 467,000 |
| End Cash Position | 140,000 | 153,000 | 545,000 | 360,000 | 499,000 |
| Net Cash Flow | $-359,000 | $-346,000 | $46,000 | $-139,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,147,000 | 1,546,000 | 286,000 | -1,009,000 | 4,398,000 |
| Capital Expenditure | -2,165,000 | -1,521,000 | -1,007,000 | -489,000 | -1,921,000 |
| Free Cash Flow | -18,000 | 25,000 | -721,000 | -1,498,000 | 2,477,000 |