Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,501,000 | 933,000 | 412,000 | 905,000 | 631,000 |
| Depreciation Amortization | 1,449,000 | 923,000 | 445,000 | 1,705,000 | 2,240,000 |
| Income taxes - deferred | 314,000 | 154,000 | 40,000 | -36,000 | -363,000 |
| Accounts receivable | -6,000 | 25,000 | 50,000 | 102,000 | 24,000 |
| Accounts payable and accrued liabilities | -92,000 | -58,000 | -174,000 | -87,000 | 113,000 |
| Other Working Capital | 144,000 | 115,000 | -10,000 | -289,000 | -22,000 |
| Other Operating Activity | -156,000 | -185,000 | 86,000 | 1,084,000 | -70,000 |
| Operating Cash Flow | $3,154,000 | $1,907,000 | $849,000 | $3,384,000 | $2,553,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245,000 | -795,000 | -389,000 | -1,852,000 | -1,404,000 |
| Net Acquisitions | N/A | N/A | N/A | -272,000 | N/A |
| Purchase Of Investment | -1,719,000 | -1,194,000 | -386,000 | -2,564,000 | -2,043,000 |
| Sale Of Investment | 1,723,000 | 1,269,000 | 312,000 | 2,604,000 | 2,066,000 |
| Other Investing Activity | 34,000 | 23,000 | 92,000 | -51,000 | 158,000 |
| Investing Cash Flow | $-1,207,000 | $-697,000 | $-371,000 | $-2,135,000 | $-1,223,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -65,000 | -10,000 | -355,000 | -599,000 |
| Debt Issued | 75,000 | 75,000 | N/A | 3,118,000 | 2,208,000 |
| Debt Repayment | -1,520,000 | -657,000 | -363,000 | -2,922,000 | -2,075,000 |
| Common Stock Issued | 192,000 | 140,000 | 106,000 | 181,000 | 139,000 |
| Common Stock Repurchased | -75,000 | -75,000 | N/A | N/A | N/A |
| Dividend Paid | -565,000 | -364,000 | -181,000 | -620,000 | -461,000 |
| Other Financing Activity | 9,000 | 9,000 | -24,000 | -642,000 | -395,000 |
| Financing Cash Flow | $-1,885,000 | $-937,000 | $-472,000 | $-1,240,000 | $-1,183,000 |
| Beginning Cash Position | 493,000 | 493,000 | 493,000 | 469,000 | 469,000 |
| End Cash Position | 555,000 | 766,000 | 499,000 | 467,000 | 604,000 |
| Net Cash Flow | $62,000 | $273,000 | $6,000 | $-2,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,154,000 | 1,907,000 | 849,000 | 3,384,000 | 2,553,000 |
| Capital Expenditure | -1,295,000 | -844,000 | -437,000 | -1,954,000 | -1,501,000 |
| Free Cash Flow | 1,859,000 | 1,063,000 | 412,000 | 1,430,000 | 1,052,000 |