Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,955 | 8,586 | 41,296 | 33,368 | 18,540 |
| Depreciation Amortization | 30,698 | 14,909 | 62,247 | 46,115 | 29,903 |
| Income taxes - deferred | 4,097 | 4,249 | 15,324 | 11,605 | 5,321 |
| Accounts receivable | 6,246 | 8,426 | 2,989 | 9,652 | 6,714 |
| Other Working Capital | -10,493 | 8,291 | 360 | 6,230 | -874 |
| Other Operating Activity | -4,517 | -7,626 | 7,407 | -113 | 381 |
| Operating Cash Flow | $41,986 | $36,835 | $129,623 | $106,857 | $59,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,204 | -34,807 | -154,711 | -116,509 | -83,945 |
| Investing Cash Flow | $-59,204 | $-34,807 | $-154,711 | $-116,509 | $-83,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,500 | -21,500 | -49,030 | -56,569 | -30,000 |
| Debt Issued | 99,786 | N/A | 75,000 | 75,000 | 76,431 |
| Debt Repayment | -50,000 | N/A | -20,025 | N/A | N/A |
| Common Stock Issued | 56,178 | 32,555 | 70,271 | 30,420 | 2,589 |
| Dividend Paid | -25,464 | -12,324 | -44,807 | -33,068 | -21,859 |
| Other Financing Activity | -51,674 | -402 | -3,455 | -2,977 | -2,564 |
| Financing Cash Flow | $18,326 | $-1,671 | $27,954 | $12,806 | $24,597 |
| Beginning Cash Position | 5,620 | 5,620 | 2,754 | 2,754 | 2,754 |
| End Cash Position | 6,728 | 5,977 | 5,620 | 5,908 | 3,391 |
| Net Cash Flow | $1,108 | $357 | $2,866 | $3,154 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,986 | 36,835 | 129,623 | 106,857 | 59,985 |
| Capital Expenditure | -59,204 | -34,807 | -155,255 | -117,053 | -84,489 |
| Free Cash Flow | -17,218 | 2,028 | -25,632 | -10,196 | -24,504 |