Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,681 | 46,054 | 20,512 | 9,804 | 54,971 |
| Depreciation Amortization | 71,160 | 55,043 | 40,561 | 20,846 | 79,751 |
| Income taxes - deferred | 31,899 | 26,906 | 13,496 | 6,495 | 45,051 |
| Accounts receivable | -688 | 496 | -2,062 | 6,795 | 10,342 |
| Other Working Capital | -6,619 | 2,021 | -5,393 | 126 | -28,207 |
| Other Operating Activity | 7,673 | 5,546 | 4,538 | -4,939 | -27,300 |
| Operating Cash Flow | $159,106 | $136,066 | $71,652 | $39,127 | $134,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,942 | -101,385 | -62,264 | -31,054 | -102,537 |
| Other Investing Activity | -1 | 0 | 0 | 0 | -2,586 |
| Investing Cash Flow | $-136,943 | $-101,385 | $-62,264 | $-31,054 | $-105,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | -10,000 | 5,850 | 10,500 | -12,000 |
| Debt Issued | 88,000 | 88,000 | 88,000 | N/A | N/A |
| Debt Repayment | -88,029 | -88,029 | -88,029 | -13,200 | N/A |
| Common Stock Issued | 8,114 | 6,522 | 4,666 | 2,230 | 5,884 |
| Dividend Paid | -42,273 | -31,665 | -21,077 | -10,514 | -26,732 |
| Other Financing Activity | -2,008 | -1,746 | -1,432 | -228 | -1,754 |
| Financing Cash Flow | $-24,196 | $-36,918 | $-12,022 | $-11,212 | $-34,602 |
| Beginning Cash Position | 5,408 | 5,408 | 5,408 | 5,408 | 10,525 |
| End Cash Position | 3,375 | 3,171 | 2,774 | 2,269 | 5,408 |
| Net Cash Flow | $-2,033 | $-2,237 | $-2,634 | $-3,139 | $-5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,106 | 136,066 | 71,652 | 39,127 | 134,608 |
| Capital Expenditure | -136,942 | -101,385 | -62,264 | -31,054 | -102,537 |
| Free Cash Flow | 22,164 | 34,681 | 9,388 | 8,073 | 32,071 |