Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,908 | -250 | 21,848 | 19,891 | 3,656 |
| Depreciation Amortization | 19,328 | 9,093 | 34,678 | 26,381 | 17,478 |
| Income taxes - deferred | 259 | -16 | 10,900 | 7,673 | 1,228 |
| Accounts receivable | -4,426 | 1,631 | -570 | -5,223 | -5,167 |
| Other Working Capital | 8,301 | 12,615 | 798 | 7,690 | 4,437 |
| Other Operating Activity | 8,625 | 737 | 7,290 | 8,718 | 7,713 |
| Operating Cash Flow | $34,995 | $23,810 | $74,944 | $65,129 | $29,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,301 | -15,683 | -41,287 | -30,209 | -19,799 |
| Other Investing Activity | 0 | 0 | -605 | 0 | 0 |
| Investing Cash Flow | $-42,301 | $-15,683 | $-41,892 | $-30,209 | $-19,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,005 | -8,865 | -13,000 | -22,038 | -13,124 |
| Debt Issued | 39,780 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | -5 | N/A | N/A | N/A |
| Common Stock Issued | 3,550 | 1,514 | 13,270 | 11,390 | 9,475 |
| Dividend Paid | -16,516 | -8,237 | -32,618 | -24,410 | -16,238 |
| Other Financing Activity | -3,313 | -148 | -523 | -330 | -265 |
| Financing Cash Flow | $-1,494 | $-15,741 | $-32,871 | $-35,388 | $-20,152 |
| Beginning Cash Position | 12,593 | 12,593 | 12,359 | 13,108 | 13,108 |
| End Cash Position | 3,793 | 4,979 | 12,540 | 12,641 | 2,502 |
| Net Cash Flow | $-8,800 | $-7,614 | $181 | $-468 | $-10,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,995 | 23,810 | 74,944 | 65,129 | 29,344 |
| Capital Expenditure | -42,301 | -15,683 | -41,287 | -30,209 | -19,799 |
| Free Cash Flow | -7,306 | 8,127 | 33,657 | 34,920 | 9,545 |