Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,230 | 28,320 | 23,650 | 9,550 | 3,340 |
| Depreciation Amortization | 7,220 | 28,320 | 21,140 | 14,030 | 6,990 |
| Other Working Capital | 3,240 | 4,770 | 6,300 | -1,850 | 3,710 |
| Other Operating Activity | -150 | -2,930 | -180 | 180 | 370 |
| Operating Cash Flow | $15,540 | $58,480 | $50,910 | $21,910 | $14,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,230 | -51,910 | -29,020 | -20,000 | -9,140 |
| Other Investing Activity | 30 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,200 | $-51,900 | $-29,020 | $-20,000 | $-9,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,070 | -24,080 | -18,010 | -11,980 | -5,970 |
| Other Financing Activity | 8,860 | 17,460 | 1,910 | 9,220 | 1,220 |
| Financing Cash Flow | $2,790 | $-6,620 | $-16,100 | $-2,760 | $-4,750 |
| Beginning Cash Position | 2,490 | 2,540 | 2,540 | 2,540 | 2,540 |
| End Cash Position | 7,620 | 2,490 | 8,320 | 1,680 | 3,050 |
| Net Cash Flow | $5,120 | $-50 | $5,780 | $-850 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,540 | 58,480 | 50,910 | 21,910 | 14,410 |
| Free Cash Flow | 15,540 | 58,480 | 50,910 | 21,910 | 14,410 |