Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,244 | 33,646 | 10,335 | 4,500 | 39,280 |
| Depreciation Amortization | 57,317 | 43,072 | 28,675 | 14,454 | 42,969 |
| Income taxes - deferred | 18,681 | 9,636 | -591 | -452 | 845 |
| Accounts receivable | -10,216 | -11,225 | -4,817 | -114 | -1,648 |
| Other Working Capital | -12,451 | -11,649 | -4,749 | 4,378 | -16,711 |
| Other Operating Activity | 17,090 | 16,985 | 9,331 | 2,532 | 6,637 |
| Operating Cash Flow | $103,665 | $80,465 | $38,184 | $25,298 | $71,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,143 | -133,785 | -85,475 | -48,618 | -218,404 |
| Net Acquisitions | N/A | N/A | 2,500 | N/A | N/A |
| Sale Of Investment | 3,240 | 3,240 | N/A | 2,500 | 1,095 |
| Other Investing Activity | -12 | -12 | -7 | 2 | -366 |
| Investing Cash Flow | $-178,915 | $-130,557 | $-82,982 | $-46,116 | $-217,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,010 | -9,305 | N/A | -37,300 | 46,098 |
| Debt Issued | 79,831 | 79,831 | 79,831 | 79,831 | 55,000 |
| Debt Repayment | N/A | N/A | -27,158 | N/A | N/A |
| Common Stock Issued | 71,721 | 4,272 | 2,805 | 1,338 | 79,326 |
| Dividend Paid | -38,953 | -29,176 | -19,424 | -9,695 | -36,056 |
| Other Financing Activity | -1,599 | -1,521 | -1,339 | -1,067 | -1,654 |
| Financing Cash Flow | $66,990 | $44,101 | $34,715 | $33,107 | $142,714 |
| Beginning Cash Position | 12,303 | 12,303 | 12,303 | 12,303 | 15,892 |
| End Cash Position | 4,043 | 6,312 | 2,220 | 24,592 | 12,303 |
| Net Cash Flow | $-8,260 | $-5,991 | $-10,083 | $12,289 | $-3,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,665 | 80,465 | 38,184 | 25,298 | 71,372 |
| Capital Expenditure | -183,393 | -133,785 | -85,475 | -48,618 | -218,404 |
| Free Cash Flow | -79,728 | -53,320 | -47,291 | -23,320 | -147,032 |