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EXC Company Financials

EXC 
$31.17
*  
0.02
  negative  
0.06%
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*Delayed - data as of Jun. 19, 2013 13:40 ET 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($13,000) $356,000 $306,000 $229,000
Cash Flows-Operating Activities
Depreciation
$1,017,000 $1,170,000 $1,014,000 $1,119,000
Net Income Adjustments
($57,000) $252,000 $464,000 $338,000
Changes in Operating Activities
Accounts Receivable
($70,000) $3,000 ($174,000) $20,000
Changes in Inventories
$101,000 $14,000 ($33,000) ($59,000)
Other Operating Activities
$676,000 ($123,000) $334,000 ($310,000)
Liabilities
($809,000) ($126,000) ($74,000) $337,000
Net Cash Flow-Operating
$859,000 $1,574,000 $1,828,000 $1,735,000
Cash Flows-Investing Activities
Capital Expenditures
($1,447,000) ($1,644,000) ($1,329,000) ($1,320,000)
Investments
($52,000) ($56,000) ($42,000) ($59,000)
Other Investing Activities
$28,000 $449,000 $30,000 $35,000
Net Cash Flows-Investing
($1,471,000) ($1,251,000) ($1,341,000) ($1,344,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,000 $11,000 $19,000 $30,000
Net Borrowings
$381,000 ($18,000) $308,000 $690,000
Other Financing Activities
($45,000) ($91,000) ($10,000) ($9,000)
Net Cash Flows-Financing
($102,000) ($537,000) ($136,000) $237,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($714,000) ($214,000) $351,000 $628,000

See also: Company Financials data entry page