Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,396 | 41,296 | 39,722 | 33,244 | 39,280 |
| Depreciation Amortization | 71,076 | 62,247 | 59,066 | 57,317 | 42,969 |
| Income taxes - deferred | 26,880 | 15,324 | 8,580 | 18,681 | 845 |
| Accounts receivable | -11,211 | 2,989 | -10,938 | -10,216 | -1,648 |
| Other Working Capital | -33,105 | 360 | -19,415 | -12,451 | -16,711 |
| Other Operating Activity | 34,885 | 7,407 | 15,977 | 17,090 | 6,637 |
| Operating Cash Flow | $135,921 | $129,623 | $92,992 | $103,665 | $71,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,205 | -154,711 | -211,742 | -182,143 | -218,404 |
| Sale Of Investment | N/A | N/A | N/A | 3,240 | 1,095 |
| Other Investing Activity | -1,771 | 0 | 0 | -12 | -366 |
| Investing Cash Flow | $-110,976 | $-154,711 | $-211,742 | $-178,915 | $-217,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,500 | -49,030 | 68,960 | -44,010 | 46,098 |
| Debt Issued | 149,635 | 75,000 | 89,950 | 79,831 | 55,000 |
| Debt Repayment | -98,304 | -20,025 | N/A | N/A | N/A |
| Common Stock Issued | 60,239 | 70,271 | 5,385 | 71,721 | 79,326 |
| Dividend Paid | -51,996 | -44,807 | -43,296 | -38,953 | -36,056 |
| Other Financing Activity | -53,114 | -3,455 | -3,538 | -1,599 | -1,654 |
| Financing Cash Flow | $-20,040 | $27,954 | $117,461 | $66,990 | $142,714 |
| Beginning Cash Position | 5,620 | 2,754 | 4,043 | 12,303 | 15,892 |
| End Cash Position | 10,525 | 5,620 | 2,754 | 4,043 | 12,303 |
| Net Cash Flow | $4,905 | $2,866 | $-1,289 | $-8,260 | $-3,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,921 | 129,623 | 92,992 | 103,665 | 71,372 |
| Capital Expenditure | -109,205 | -155,255 | -213,280 | -183,393 | -218,404 |
| Free Cash Flow | 26,716 | -25,632 | -120,288 | -79,728 | -147,032 |