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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,524 | 21,877 | 3,490 | -537 | 10,403 |
| Depreciation Amortization | 29,302 | 21,931 | 14,632 | 7,345 | 32,855 |
| Income taxes - deferred | 12,180 | 3,905 | 634 | -113 | 810 |
| Accounts receivable | -2,745 | -8,300 | -509 | 2,238 | -2,423 |
| Other Working Capital | 10,282 | 3,257 | -6,463 | 4,270 | -8,177 |
| Other Operating Activity | -1,430 | 19,756 | 8,221 | 3,226 | 1,966 |
| Operating Cash Flow | $73,112 | $62,425 | $20,004 | $16,430 | $35,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,877 | -56,545 | -34,652 | -15,182 | -79,362 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 570 |
| Investing Cash Flow | $-76,877 | $-56,545 | $-34,652 | $-15,182 | $-78,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,034 | -4,544 | 6,500 | 500 | 36,000 |
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -37,578 | -37,578 | -37,617 | -27 | -176 |
| Common Stock Issued | 53,948 | 55,540 | 54,199 | 880 | 42,964 |
| Dividend Paid | -27,886 | -20,675 | -13,492 | -6,331 | -22,614 |
| Other Financing Activity | -1,687 | -2,521 | -2,475 | -45 | -3,867 |
| Financing Cash Flow | $6,763 | $-9,778 | $7,115 | $-5,023 | $52,308 |
| Beginning Cash Position | 11,440 | 11,440 | 11,440 | 11,440 | 2,491 |
| End Cash Position | 14,439 | 7,542 | 3,907 | 7,665 | 11,440 |
| Net Cash Flow | $2,999 | $-3,898 | $-7,533 | $-3,775 | $8,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,112 | 62,425 | 20,004 | 16,430 | 35,434 |
| Capital Expenditure | -76,877 | -56,545 | -34,652 | -15,182 | -79,362 |
| Free Cash Flow | -3,765 | 5,881 | -14,648 | 1,248 | -43,928 |