Empire District Electric Company (EDE)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,081 | 8,730 | 1,612 | 23,768 | 22,502 |
| Depreciation Amortization | 31,900 | 21,037 | 10,388 | 39,181 | 29,419 |
| Income taxes - deferred | 547 | 227 | 156 | 7,080 | 1,446 |
| Accounts receivable | 7,049 | 9,645 | 12,935 | -10,246 | -13,362 |
| Other Working Capital | -3,455 | -6,063 | -5,615 | 636 | 26,103 |
| Other Operating Activity | -2,913 | -6,616 | -11,416 | 13,752 | 20,482 |
| Operating Cash Flow | $64,209 | $26,960 | $8,060 | $74,171 | $86,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,153 | -156,119 | -27,986 | -70,579 | -57,494 |
| Sale Of Investment | 1,095 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -377 | -304 | -97 | -624 | -62 |
| Investing Cash Flow | $-191,435 | $-156,423 | $-28,083 | $-71,203 | $-57,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,798 | 4,048 | 15,048 | 30,952 | -7,936 |
| Debt Issued | 55,000 | 55,000 | N/A | 40,000 | 39,780 |
| Debt Repayment | N/A | N/A | N/A | -40,000 | -40,000 |
| Common Stock Issued | 78,252 | 76,317 | 1,052 | 6,619 | 5,147 |
| Dividend Paid | -26,394 | -16,758 | -8,364 | -33,154 | -24,823 |
| Other Financing Activity | -1,499 | -1,293 | -304 | -3,973 | -3,528 |
| Financing Cash Flow | $115,157 | $117,314 | $7,432 | $444 | $-31,360 |
| Beginning Cash Position | 15,892 | 15,941 | 15,941 | 12,480 | 12,588 |
| End Cash Position | 3,823 | 3,792 | 3,350 | 15,892 | 10,262 |
| Net Cash Flow | $-12,069 | $-12,149 | $-12,591 | $3,412 | $-2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,209 | 26,960 | 8,060 | 74,171 | 86,590 |
| Capital Expenditure | -192,153 | -156,119 | -27,986 | -70,579 | -57,494 |
| Free Cash Flow | -127,944 | -129,159 | -19,926 | 3,592 | 29,096 |