Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 15,936 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 18,248 | 0 | 0 | 0 |
| Other Working Capital | 0 | -5,133 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 6,266 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $35,317 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -44,360 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-44,360 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -17,552 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 25,793 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $8,241 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 3,606 | 0 | 0 | 0 |
| End Cash Position | 0 | 2,803 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-803 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 35,317 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 35,317 | 0 | 0 | 0 |