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Empire District Electric Company (EDE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Cash Flows From Operating Activities
Net Income	19,798	19,683	15,936	16,905	18,768
Depreciation Amortization	20,969	19,336	18,248	17,346	16,495
Other Working Capital	268	-1,027	-5,133	-2,329	-1,292
Other Operating Activity	4,728	2,018	6,266	2,756	2,607
Operating Cash Flow	$45,763	$40,010	$35,317	$34,678	$36,578

Cash Flows From Investing Activities
PPE Investments	-49,749	-70,891	-44,360	-31,403	-23,243
Other Investing Activity	0	0	0	0	-96
Investing Cash Flow	$-49,749	$-70,891	$-44,360	$-31,403	$-23,339

Cash Flows From Financing Activities
Dividend Paid	-21,350	-18,966	-17,552	-16,886	-16,076
Other Financing Activity	25,790	50,406	25,793	15,566	3,864
Financing Cash Flow	$4,440	$31,440	$8,241	$-1,320	$-12,212

Beginning Cash Position	3,363	2,803	3,606	1,651	624
End Cash Position	3,817	3,363	2,803	3,606	1,651
Net Cash Flow	$454	$560	$-803	$1,955	$1,026

Free Cash Flow
Operating Cash Flow	45,763	40,010	35,317	34,678	36,578
Free Cash Flow	45,763	40,010	35,317	34,678	36,578