Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,200 | 127,600 | 162,300 | 182,547 | 144,923 |
| Depreciation Amortization | 208,000 | 184,300 | 177,000 | 176,076 | 167,672 |
| Income taxes - deferred | 23,800 | -11,000 | -23,200 | 31,259 | 17,058 |
| Other Operating Activity | -58,800 | 8,000 | 100,700 | -35,812 | 57,442 |
| Operating Cash Flow | $332,200 | $308,900 | $416,800 | $354,070 | $387,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,500 | -479,700 | -316,700 | -129,199 | -138,144 |
| Purchase Of Investment | -58,000 | -49,700 | -49,600 | -84,723 | -111,699 |
| Sale Of Investment | 54,300 | 46,000 | 31,000 | 46,167 | 108,179 |
| Other Investing Activity | -31,800 | 7,700 | 7,500 | -66,663 | 18,615 |
| Investing Cash Flow | $-547,000 | $-475,700 | $-327,800 | $-234,418 | $-123,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,400 | 118,500 | 17,900 | -67,000 | 42,320 |
| Debt Issued | 495,600 | N/A | 334,400 | 163,600 | N/A |
| Debt Repayment | -372,500 | -1,700 | -339,200 | -213,943 | -133,181 |
| Common Stock Issued | 10,500 | 153,600 | 9,100 | 153,662 | N/A |
| Dividend Paid | -144,500 | -132,600 | -125,500 | -120,806 | -116,527 |
| Other Financing Activity | -20,400 | -12,300 | -10,400 | -21,805 | -7,864 |
| Financing Cash Flow | $220,100 | $125,500 | $-113,700 | $-106,292 | $-215,252 |
| Beginning Cash Position | 61,800 | 103,100 | 127,800 | 114,227 | 65,506 |
| End Cash Position | 67,100 | 61,800 | 103,100 | 127,129 | 114,227 |
| Net Cash Flow | $5,300 | $-41,300 | $-24,700 | $12,902 | $48,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,200 | 308,900 | 416,800 | 354,070 | 387,095 |
| Capital Expenditure | -511,500 | -480,100 | -334,100 | -196,656 | -171,421 |
| Free Cash Flow | -179,300 | -171,200 | 82,700 | 157,414 | 215,674 |