Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,905 | 0 | 0 | 0 | 18,768 |
| Depreciation Amortization | 17,346 | 0 | 0 | 0 | 16,495 |
| Other Working Capital | -2,329 | 0 | 0 | 0 | -1,292 |
| Other Operating Activity | 2,756 | 0 | 0 | 0 | 2,607 |
| Operating Cash Flow | $34,678 | $0 | $0 | $0 | $36,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,403 | 0 | 0 | 0 | -23,243 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -96 |
| Investing Cash Flow | $-31,403 | $0 | $0 | $0 | $-23,339 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,886 | 0 | 0 | 0 | -16,076 |
| Other Financing Activity | 15,566 | 0 | 0 | 0 | 3,864 |
| Financing Cash Flow | $-1,320 | $0 | $0 | $0 | $-12,212 |
| Beginning Cash Position | 1,651 | 0 | 0 | 0 | 624 |
| End Cash Position | 3,606 | 0 | 0 | 0 | 1,651 |
| Net Cash Flow | $1,955 | $0 | $0 | $0 | $1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,678 | 0 | 0 | 0 | 36,578 |
| Free Cash Flow | 34,678 | 0 | 0 | 0 | 36,578 |