Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,188 | -24,171 | 158,704 | 81,915 | 120,720 |
| Depreciation Amortization | 172,327 | 191,027 | 159,545 | 151,314 | 143,660 |
| Income taxes - deferred | 12,009 | 8,842 | -29,542 | -26,784 | N/A |
| Other Working Capital | N/A | N/A | N/A | -14,200 | 0 |
| Other Operating Activity | 21,799 | 112,544 | -94,834 | -32,136 | 38,280 |
| Operating Cash Flow | $332,323 | $288,242 | $193,873 | $160,109 | $302,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,125 | -260,209 | -200,549 | -196,862 | -142,150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 53,030 |
| Purchase Of Investment | -7,134 | -47,158 | -55,531 | -35,072 | N/A |
| Other Investing Activity | -4,727 | -62,891 | 56,783 | 66,306 | -49,610 |
| Investing Cash Flow | $-137,986 | $-370,258 | $-199,297 | $-165,628 | $-138,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172,001 | 130,400 | -183,099 | 228,699 | N/A |
| Debt Issued | 224,539 | 249,277 | 500,445 | 10,889 | N/A |
| Debt Repayment | -238,384 | -193,145 | -179,858 | -109,060 | N/A |
| Common Stock Issued | 151,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -107,424 | -104,335 | -104,335 | -106,662 | -105,470 |
| Other Financing Activity | -15,479 | -6,883 | -5,925 | -48,487 | -89,340 |
| Financing Cash Flow | $-156,949 | $75,314 | $27,228 | $-24,621 | $-194,810 |
| Beginning Cash Position | 28,118 | 34,877 | 13,073 | 43,213 | 74,090 |
| End Cash Position | 65,506 | 28,175 | 34,877 | 13,073 | 43,210 |
| Net Cash Flow | $37,388 | $-6,702 | $21,804 | $-30,140 | $-30,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,323 | 288,242 | 193,873 | 160,109 | 302,660 |
| Capital Expenditure | -133,946 | -326,669 | -426,507 | -236,479 | N/A |
| Free Cash Flow | 198,377 | -38,427 | -232,634 | -76,370 | 302,660 |