Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,307 | 2,948 | 2,207 | 23,617 | 20,287 |
| Depreciation Amortization | 25,177 | 16,129 | 8,111 | 31,354 | 23,345 |
| Income taxes - deferred | 1,796 | 153 | -20 | 2,053 | 2,403 |
| Accounts receivable | -5,171 | -815 | 4,352 | -4,652 | -9,526 |
| Other Working Capital | 5,900 | -1,246 | 16,259 | 8,916 | 13,131 |
| Other Operating Activity | 6,120 | -1,068 | -5,207 | -5,238 | 3,363 |
| Operating Cash Flow | $44,128 | $16,100 | $25,702 | $56,050 | $53,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,554 | -46,679 | -38,097 | -133,934 | -94,467 |
| Purchase Of Investment | 476 | 466 | 224 | 2,374 | 1,495 |
| Investing Cash Flow | $-67,079 | $-46,213 | $-37,873 | $-131,560 | $-92,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,500 | -6,500 | -29,500 | 69,500 | 32,000 |
| Debt Repayment | 587 | -118 | N/A | -286 | -256 |
| Common Stock Issued | 1,200 | 350 | 204 | 3,912 | 3,679 |
| Dividend Paid | -16,943 | -11,286 | -5,635 | -22,408 | -16,778 |
| Other Financing Activity | 48,231 | 48,231 | 48,231 | 6,505 | 6,553 |
| Financing Cash Flow | $26,575 | $30,677 | $13,300 | $57,222 | $25,199 |
| Beginning Cash Position | 2,491 | 2,491 | 2,491 | 20,779 | 20,779 |
| End Cash Position | 6,115 | 3,055 | 3,620 | 2,491 | 6,008 |
| Net Cash Flow | $3,624 | $564 | $1,129 | $-18,288 | $-14,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,128 | 16,100 | 25,702 | 56,050 | 53,002 |
| Capital Expenditure | -67,554 | -46,679 | -38,097 | -133,934 | -94,467 |
| Free Cash Flow | -23,426 | -30,579 | -12,395 | -77,884 | -41,465 |