Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,607 | 6,497 | 3,647 | 19,798 | 0 |
| Depreciation Amortization | 16,956 | 11,204 | 5,559 | 20,969 | 0 |
| Other Working Capital | -411 | -2,676 | 4,035 | 268 | 0 |
| Other Operating Activity | 1,774 | 2,165 | 1,130 | 4,728 | 0 |
| Operating Cash Flow | $35,926 | $17,190 | $14,371 | $45,763 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,114 | -22,425 | -9,865 | -49,749 | 0 |
| Other Investing Activity | 504 | 0 | 143 | 0 | 0 |
| Investing Cash Flow | $-44,610 | $-22,425 | $-9,722 | $-49,749 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,095 | -11,274 | -5,476 | -21,350 | 0 |
| Other Financing Activity | 25,278 | 16,603 | 808 | 25,790 | 0 |
| Financing Cash Flow | $8,183 | $5,329 | $-4,668 | $4,440 | $0 |
| Beginning Cash Position | 3,817 | 3,817 | 3,817 | 3,363 | 0 |
| End Cash Position | 3,317 | 3,911 | 3,798 | 3,817 | 0 |
| Net Cash Flow | $-500 | $94 | $-19 | $454 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,926 | 17,190 | 14,371 | 45,763 | 0 |
| Free Cash Flow | 35,926 | 17,190 | 14,371 | 45,763 | 0 |