Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,000 | 1,428,000 | 1,090,000 | 714,000 | 399,000 |
| Depreciation Amortization | 427,000 | 1,834,000 | 1,481,000 | 939,000 | 490,000 |
| Income taxes - deferred | 67,000 | -68,000 | -101,000 | 7,000 | 65,000 |
| Accounts receivable | 58,000 | 318,000 | -163,000 | 68,000 | 57,000 |
| Accounts payable and accrued liabilities | -7,000 | -144,000 | 572,000 | 280,000 | -164,000 |
| Other Working Capital | 27,000 | 85,000 | 446,000 | 317,000 | -110,000 |
| Other Operating Activity | 246,000 | 162,000 | -368,000 | -372,000 | 60,000 |
| Operating Cash Flow | $826,000 | $3,615,000 | $2,957,000 | $1,953,000 | $797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,000 | -2,088,000 | -1,352,000 | -937,000 | -447,000 |
| Net Acquisitions | N/A | -30,000 | -39,000 | -39,000 | -38,000 |
| Purchase Of Investment | -605,000 | -1,863,000 | -1,128,000 | -655,000 | -354,000 |
| Sale Of Investment | 580,000 | 1,624,000 | 1,077,000 | 621,000 | 333,000 |
| Other Investing Activity | -19,000 | -93,000 | -143,000 | 12,000 | -11,000 |
| Investing Cash Flow | $-630,000 | $-2,450,000 | $-1,585,000 | $-998,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | -1,013,000 | -957,000 | -949,000 | 257,000 |
| Debt Issued | 408,000 | 2,270,000 | 2,126,000 | 2,058,000 | 827,000 |
| Debt Repayment | -471,000 | -1,860,000 | -1,433,000 | -1,153,000 | -1,029,000 |
| Common Stock Issued | 18,000 | 39,000 | 52,000 | 51,000 | 36,000 |
| Dividend Paid | -141,000 | -583,000 | -448,000 | -312,000 | -176,000 |
| Other Financing Activity | 123,000 | -59,000 | 139,000 | -16,000 | 104,000 |
| Financing Cash Flow | $15,000 | $-1,206,000 | $-521,000 | $-321,000 | $19,000 |
| Beginning Cash Position | 485,000 | 526,000 | 526,000 | 526,000 | 526,000 |
| End Cash Position | 696,000 | 485,000 | 1,377,000 | 1,160,000 | 825,000 |
| Net Cash Flow | $211,000 | $-41,000 | $851,000 | $634,000 | $299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,000 | 3,615,000 | 2,957,000 | 1,953,000 | 797,000 |
| Capital Expenditure | -586,000 | -2,088,000 | -1,352,000 | -937,000 | -447,000 |
| Free Cash Flow | 240,000 | 1,527,000 | 1,605,000 | 1,016,000 | 350,000 |