Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,913 | 39,722 | 31,987 | 11,807 | 6,990 |
| Depreciation Amortization | 14,981 | 59,066 | 44,347 | 29,471 | 14,558 |
| Income taxes - deferred | 3,883 | 8,580 | 1,738 | 556 | -318 |
| Accounts receivable | 9,586 | -10,938 | 9,930 | 11,751 | 5,497 |
| Other Working Capital | 2,746 | -19,415 | 6,703 | 22,344 | 8,528 |
| Other Operating Activity | -3,968 | 15,977 | -7,899 | -9,808 | -3,197 |
| Operating Cash Flow | $38,141 | $92,992 | $86,806 | $66,121 | $32,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,545 | -211,742 | -162,061 | -114,242 | -61,390 |
| Investing Cash Flow | $-41,545 | $-211,742 | $-162,061 | $-114,242 | $-61,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,750 | 68,960 | 22,360 | -21,040 | 41,185 |
| Debt Issued | 75,000 | 89,950 | 89,950 | 89,950 | N/A |
| Common Stock Issued | 1,652 | 5,385 | 4,413 | 3,366 | 1,688 |
| Dividend Paid | -10,907 | -43,296 | -32,433 | -21,586 | -10,770 |
| Other Financing Activity | -2,305 | -3,538 | -3,424 | -3,263 | -2,233 |
| Financing Cash Flow | $8,690 | $117,461 | $80,866 | $47,427 | $29,870 |
| Beginning Cash Position | 2,754 | 4,043 | 4,043 | 4,043 | 4,043 |
| End Cash Position | 8,040 | 2,754 | 9,654 | 3,349 | 4,581 |
| Net Cash Flow | $5,286 | $-1,289 | $5,611 | $-694 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,141 | 92,992 | 86,806 | 66,121 | 32,058 |
| Capital Expenditure | -41,944 | -213,280 | -163,599 | -115,049 | -61,390 |
| Free Cash Flow | -3,803 | -120,288 | -76,793 | -48,928 | -29,332 |