Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,578 | 29,450 | 24,605 | 8,308 | 5,645 |
| Depreciation Amortization | 8,714 | 32,556 | 24,125 | 15,660 | 7,613 |
| Income taxes - deferred | 571 | 15,392 | 14,088 | 4,344 | 2,198 |
| Accounts receivable | 2,132 | 4,127 | -6,721 | 999 | 10,527 |
| Other Working Capital | 11,071 | -13,321 | -7,385 | -1,037 | 15,972 |
| Other Operating Activity | -1,499 | 1,639 | -8,361 | -17,295 | -28,066 |
| Operating Cash Flow | $22,565 | $69,843 | $40,351 | $10,978 | $13,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -65,905 | -55,737 | -46,295 | -30,101 |
| Investing Cash Flow | $-7,900 | $-65,905 | $-55,737 | $-46,295 | $-30,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,459 | -12,231 | 36,459 | 51,809 | 10,011 |
| Debt Issued | N/A | 159,190 | 97,432 | 97,432 | N/A |
| Debt Repayment | N/A | -160,384 | -100,043 | -100,043 | N/A |
| Common Stock Issued | 7,668 | 47,251 | 4,888 | 3,263 | 1,834 |
| Dividend Paid | -8,099 | -29,147 | -21,817 | -14,514 | -7,232 |
| Other Financing Activity | -119 | -9,948 | -12,652 | -12,584 | 42 |
| Financing Cash Flow | $-22,008 | $-5,269 | $4,266 | $25,362 | $4,656 |
| Beginning Cash Position | 13,108 | 14,439 | 14,439 | 14,439 | 14,439 |
| End Cash Position | 5,765 | 13,108 | 3,320 | 4,485 | 2,882 |
| Net Cash Flow | $-7,343 | $-1,331 | $-11,120 | $-9,955 | $-11,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,565 | 69,843 | 40,351 | 10,978 | 13,888 |
| Capital Expenditure | -7,900 | -65,905 | -55,737 | -46,295 | -30,101 |
| Free Cash Flow | 14,665 | 3,938 | -15,386 | -35,317 | -16,212 |