Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,793 | 18,466 | 5,770 | 3,125 | 22,050 |
| Depreciation Amortization | 26,511 | 19,559 | 12,760 | 6,285 | 24,314 |
| Other Working Capital | 2,566 | 3,300 | 2,160 | 8,134 | -3,649 |
| Other Operating Activity | 2,124 | 1,349 | 340 | 124 | 2,357 |
| Operating Cash Flow | $54,994 | $42,674 | $21,030 | $17,668 | $45,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,523 | -46,857 | -38,030 | -15,734 | -61,738 |
| Investing Cash Flow | $-56,523 | $-46,857 | $-38,030 | $-15,734 | $-61,738 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,660 | -17,706 | -11,770 | -5,867 | -22,939 |
| Other Financing Activity | 25,488 | 22,811 | 29,000 | 4,815 | 38,035 |
| Financing Cash Flow | $1,828 | $5,105 | $17,230 | $-1,052 | $15,096 |
| Beginning Cash Position | 2,246 | 2,246 | 2,240 | 2,246 | 3,816 |
| End Cash Position | 2,545 | 3,169 | 2,480 | 3,128 | 2,246 |
| Net Cash Flow | $299 | $923 | $230 | $882 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,994 | 42,674 | 21,030 | 17,668 | 45,072 |
| Free Cash Flow | 54,994 | 42,674 | 21,030 | 17,668 | 45,072 |