Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,955 | 2,371 | 22,170 | 18,540 | 5,540 |
| Depreciation Amortization | 15,520 | 8,221 | 29,670 | 21,960 | 14,570 |
| Income taxes - deferred | 568 | 215 | 4,480 | 0 | 0 |
| Accounts receivable | 365 | 5,111 | -9,310 | 0 | 0 |
| Other Working Capital | 6,635 | 11,329 | 4,800 | 11,580 | 990 |
| Other Operating Activity | -4,336 | -6,987 | 5,190 | -2,570 | -450 |
| Operating Cash Flow | $24,707 | $20,260 | $57,000 | $49,510 | $20,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,684 | -26,676 | -71,930 | -50,110 | -29,520 |
| Purchase Of Investment | 833 | 361 | 57 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 3 | 50 | 60 |
| Investing Cash Flow | $-57,852 | $-26,316 | $-71,870 | $-50,060 | $-29,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,500 | N/A | -14,500 | 0 | 0 |
| Debt Issued | N/A | N/A | 99,818 | 0 | 0 |
| Debt Repayment | -121 | -70 | -110 | 0 | 0 |
| Common Stock Issued | 2,418 | 1,274 | 6,358 | 0 | 0 |
| Dividend Paid | -11,162 | -5,563 | -23,660 | -18,120 | -12,180 |
| Other Financing Activity | 4,321 | 2,153 | -34,746 | 17,050 | 22,000 |
| Financing Cash Flow | $16,956 | $-2,206 | $33,160 | $-1,070 | $9,820 |
| Beginning Cash Position | 20,779 | 20,779 | 2,490 | 2,490 | 2,490 |
| End Cash Position | 4,590 | 12,517 | 20,770 | 870 | 3,500 |
| Net Cash Flow | $-16,189 | $-8,262 | $18,280 | $-1,620 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,707 | 20,260 | 57,000 | 49,510 | 20,650 |
| Capital Expenditure | -58,684 | -26,676 | -71,936 | 0 | 0 |
| Free Cash Flow | -33,977 | -6,417 | -14,936 | 49,510 | 20,650 |