Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,281 | 21,097 | 11,922 | 47,396 | 38,936 |
| Depreciation Amortization | 61,902 | 44,160 | 22,796 | 71,076 | 49,644 |
| Income taxes - deferred | 35,477 | 14,155 | 8,537 | 26,880 | 24,225 |
| Accounts receivable | 4,690 | 12,418 | 6,052 | -11,211 | -9,274 |
| Other Working Capital | -18,167 | -5,653 | 1,302 | -33,105 | -31,694 |
| Other Operating Activity | -23,442 | -22,743 | -16,578 | 34,885 | 31,897 |
| Operating Cash Flow | $106,741 | $63,434 | $34,031 | $135,921 | $103,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,765 | -41,361 | -17,249 | -109,205 | -81,055 |
| Other Investing Activity | -2,585 | 0 | 0 | -1,771 | 0 |
| Investing Cash Flow | $-72,350 | $-41,361 | $-17,249 | $-110,976 | $-81,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | -5,500 | -13,000 | -26,500 | -31,500 |
| Debt Issued | 0 | 0 | N/A | 149,635 | 149,635 |
| Debt Repayment | 0 | 0 | 0 | -98,304 | -98,304 |
| Common Stock Issued | 5,584 | 4,953 | 3,073 | 60,239 | 58,139 |
| Dividend Paid | -26,732 | -26,732 | -13,337 | -51,996 | -38,712 |
| Other Financing Activity | -1,531 | -1,255 | -212 | -53,114 | -52,869 |
| Financing Cash Flow | $-42,679 | $-28,534 | $-23,476 | $-20,040 | $-13,611 |
| Beginning Cash Position | 10,525 | 10,525 | 14,499 | 5,620 | 5,620 |
| End Cash Position | 2,237 | 4,064 | 7,805 | 10,525 | 14,688 |
| Net Cash Flow | $-8,288 | $-6,461 | $-6,694 | $4,905 | $9,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,741 | 63,434 | 34,031 | 135,921 | 103,734 |
| Capital Expenditure | -69,765 | -41,361 | -17,249 | -109,205 | -81,055 |
| Free Cash Flow | 36,976 | 22,073 | 16,782 | 26,716 | 22,679 |