Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,000 | 361,000 | 1,440,000 | 1,043,000 | 492,000 |
| Depreciation Amortization | 899,000 | 423,000 | 1,701,000 | 1,284,000 | 848,000 |
| Income taxes - deferred | -100,000 | -64,000 | 278,000 | 293,000 | -10,000 |
| Accounts receivable | 70,000 | 4,000 | -357,000 | -358,000 | -281,000 |
| Accounts payable and accrued liabilities | -143,000 | -217,000 | 43,000 | 1,000 | 364,000 |
| Other Working Capital | -346,000 | -378,000 | 116,000 | -137,000 | 74,000 |
| Other Operating Activity | 179,000 | 254,000 | 421,000 | 537,000 | 151,000 |
| Operating Cash Flow | $1,292,000 | $383,000 | $3,642,000 | $2,663,000 | $1,638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,000 | -427,000 | -2,150,000 | -1,977,000 | -1,471,000 |
| Net Acquisitions | N/A | N/A | -445,000 | N/A | N/A |
| Purchase Of Investment | -1,368,000 | -622,000 | -1,824,000 | -1,330,000 | -943,000 |
| Sale Of Investment | 1,268,000 | 572,000 | 1,899,000 | 1,471,000 | 1,174,000 |
| Other Investing Activity | 17,000 | 94,000 | -42,000 | -23,000 | -28,000 |
| Investing Cash Flow | $-1,016,000 | $-383,000 | $-2,562,000 | $-1,859,000 | $-1,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 219,000 | 321,000 | 428,000 | 110,000 |
| Debt Issued | 1,813,000 | 951,000 | 1,223,000 | 956,000 | 701,000 |
| Debt Repayment | -1,479,000 | -963,000 | -2,134,000 | -1,946,000 | -697,000 |
| Common Stock Issued | 91,000 | 31,000 | 75,000 | 64,000 | 60,000 |
| Dividend Paid | -285,000 | -145,000 | -563,000 | -420,000 | -280,000 |
| Other Financing Activity | -295,000 | -59,000 | -18,000 | 90,000 | -36,000 |
| Financing Cash Flow | $-255,000 | $34,000 | $-1,096,000 | $-828,000 | $-142,000 |
| Beginning Cash Position | 469,000 | 469,000 | 485,000 | 485,000 | 485,000 |
| End Cash Position | 464,000 | 503,000 | 469,000 | 461,000 | 713,000 |
| Net Cash Flow | $-5,000 | $34,000 | $-16,000 | $-24,000 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292,000 | 383,000 | 3,642,000 | 2,663,000 | 1,638,000 |
| Capital Expenditure | -1,019,000 | -427,000 | -2,150,000 | -1,977,000 | -1,471,000 |
| Free Cash Flow | 273,000 | -44,000 | 1,492,000 | 686,000 | 167,000 |