Pepco (POM)
Pepco Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 68.00M | 19.00M | 80.00M | 94.00M | 64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 110.00M | 101.00M | 115.00M | 105.00M | 105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 246.00M | -9.00M | 59.00M | -37.00M | 74.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 356.00M | 92.00M | 174.00M | 68.00M | 179.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -397.00M | 50.00M | -54.00M | -19.00M | -42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -4.00M | -6.00M | -3.00M | -6.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 23.00M | 155.00M | 197.00M | 137.00M | 197.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -291.00M | -302.00M | -252.00M | -216.00M | -171.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 10.00M | 26.00M | 1.00M | 160.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -281.00M | -276.00M | -251.00M | -56.00M | -164.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 244.00M | 177.00M | 142.00M | 20.00M | 24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 17.00M | 11.00M | 11.00M | 11.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -61.00M | -61.00M | -61.00M | -61.00M | -61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 13.00M | 0.00 | 7.00M | -11.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 213.00M | 127.00M | 99.00M | -41.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -45.00M | 6.00M | 45.00M | 40.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 109.00M | 21.00M | 109.00M | 103.00M | 58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 64.00M | 109.00M | 103.00M | 58.00M | 18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
