EX-99.1 2 dex991.htm REVISED SUPPLEMENTAL INFORMATION Revised Supplemental Information
6
$4,450
$2,740
$920
$700
Cash Flow from Operations
(1)
($3,120)
($1,600)
($390)
($1,000)
Capital Expenditures
$1,220
$1,240
($50)
$300
Net Financing (excluding Dividend)
(2)
$2,550
$2,380
$480
$0
Cash available before Dividend
($1,310)
Dividend
(3)
$1,240
Cash available after Dividend
Exelon
(4)
($ in Millions)
2008 Projected Sources and Uses of Cash
(1)
Cash
Flow
from
Operations
=
Net
cash
flows
provided
by
operating
activities
less
net
cash
flows
used
in
investing
activities
other
than
capital
expenditures.
(2)
Net Financing (excluding Dividend) = Net cash flows used in financing activities excluding dividends paid on common and preferred stock.
(3)
Assumes 2008 Dividend of $2.00 per share.
(4)
Includes cash flow activity from Holding Company, eliminations, and other corporate entities.
Exhibit 99.1

38
Current Market Prices
1.
2004, 2005 and 2006 are actual settled prices.
2.
Real Time LMP (Locational Marginal Price).
3.
Next day over-the-counter market.
4.
Average NYMEX settled prices.
5.
2007 information is a combination of actual prices through 12/14/07 and market prices for the balance of the year.
6.
2008 and 2009 are forward market prices as of 12/14/07.
PRICES (as of December 14, 2007)
Units
2004
1
2005
2006
2007
5
2008
6
2009
6
PJM West Hub ATC
($/MWh)
42.35
60.92
51.07
2
60.52
62.79
67.12
PJM NiHub
ATC
($/MWh)
30.15
46.39
41.42
46.20
48.17
51.30
NEPOOL MASS Hub ATC
($/MWh)
52.13
76.65
59.68
68.03
74.07
77.81
ERCOT North On-Peak
($/MWh)
49.53
76.90
60.87
3
59.53
66.22
75.15
Henry Hub Natural Gas
($/MMBTU)
5.85
4
8.85
4
6.74
4
6.97
7.45
8.18
WTI Crude Oil
($/bbl)
41.48
4
56.62
4
66.38
4
69.72
90.50
87.48
PRB 8800
($/Ton)
5.97
8.06
13.04
9.67
12.03
12.18
NAPP 3.0
($/Ton)
60.25
52.42
43.87
47.54
57.62
55.08
ATC HEAT RATES (as of December 14, 2007)
PJM West Hub / Tetco
M3
(MMBTU/MWh)
6.40
6.30
6.98
7.77
7.45
7.31
PJM NiHub
/ Chicago City Gate
(MMBTU/MWh)
5.52
5.52
6.32
6.74
6.46
6.23
ERCOT North / Houston Ship Channel
(MMBTU/MWh)
7.53
8.21
8.28
8.97
7.85
7.96
1
1
2
2
2
2
2
2
2
3
2
3