Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,768 | 21,848 | 29,450 | 25,524 | 10,403 |
| Depreciation Amortization | 39,181 | 34,678 | 32,556 | 29,302 | 32,855 |
| Income taxes - deferred | 7,080 | 10,900 | 15,392 | 12,180 | 810 |
| Accounts receivable | -10,246 | -570 | 4,127 | -2,745 | -2,423 |
| Other Working Capital | 636 | 798 | -13,321 | 10,282 | -8,177 |
| Other Operating Activity | 13,752 | 7,290 | 1,639 | -1,430 | 1,966 |
| Operating Cash Flow | $74,171 | $74,944 | $69,843 | $73,112 | $35,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,579 | -41,287 | -65,905 | -76,877 | -79,362 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 570 |
| Other Investing Activity | -624 | -605 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,203 | $-41,892 | $-65,905 | $-76,877 | $-78,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,952 | -13,000 | -12,231 | -30,034 | 36,000 |
| Debt Issued | 40,000 | N/A | 159,190 | 50,000 | N/A |
| Debt Repayment | -40,000 | N/A | -160,384 | -37,578 | -176 |
| Common Stock Issued | 6,619 | 13,270 | 47,251 | 53,948 | 42,964 |
| Dividend Paid | -33,154 | -32,618 | -29,147 | -27,886 | -22,614 |
| Other Financing Activity | -3,973 | -523 | -9,948 | -1,687 | -3,867 |
| Financing Cash Flow | $444 | $-32,871 | $-5,269 | $6,763 | $52,308 |
| Beginning Cash Position | 12,480 | 12,359 | 14,439 | 11,440 | 2,491 |
| End Cash Position | 15,892 | 12,540 | 13,108 | 14,439 | 11,440 |
| Net Cash Flow | $3,412 | $181 | $-1,331 | $2,999 | $8,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,171 | 74,944 | 69,843 | 73,112 | 35,434 |
| Capital Expenditure | -70,579 | -41,287 | -65,905 | -76,877 | -79,362 |
| Free Cash Flow | 3,592 | 33,657 | 3,938 | -3,765 | -43,928 |