Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,600 | 93,267 | 37,329 | -1,107 | 162,300 |
| Depreciation Amortization | 184,300 | 137,372 | 90,684 | 45,170 | 177,000 |
| Income taxes - deferred | -11,000 | -31,371 | -15,715 | -16,426 | -23,200 |
| Other Operating Activity | 8,000 | 39,725 | 68 | 29,787 | 100,700 |
| Operating Cash Flow | $308,900 | $238,993 | $112,366 | $57,424 | $416,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,700 | -370,737 | -229,704 | -73,790 | -316,700 |
| Purchase Of Investment | -49,700 | -41,551 | -29,892 | -17,644 | -49,600 |
| Sale Of Investment | 46,000 | 34,596 | 24,574 | 14,698 | 31,000 |
| Other Investing Activity | 7,700 | 10,917 | -3,367 | -1,689 | 7,500 |
| Investing Cash Flow | $-475,700 | $-366,775 | $-238,389 | $-78,425 | $-327,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,500 | 42,700 | 44,500 | 35,900 | 17,900 |
| Debt Issued | N/A | N/A | N/A | N/A | 334,400 |
| Debt Repayment | -1,700 | -872 | -872 | N/A | -339,200 |
| Common Stock Issued | 153,600 | 151,624 | 149,363 | 2,599 | 9,100 |
| Dividend Paid | -132,600 | -98,913 | -65,197 | -31,516 | -125,500 |
| Other Financing Activity | -12,300 | -10,566 | -8,663 | -1,497 | -10,400 |
| Financing Cash Flow | $125,500 | $83,973 | $119,131 | $5,486 | $-113,700 |
| Beginning Cash Position | 103,100 | 103,068 | 103,068 | 103,068 | 127,800 |
| End Cash Position | 61,800 | 59,259 | 96,176 | 87,553 | 103,100 |
| Net Cash Flow | $-41,300 | $-43,809 | $-6,892 | $-15,515 | $-24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,900 | 238,993 | 112,366 | 57,424 | 416,800 |
| Capital Expenditure | -480,100 | -371,056 | -229,910 | -73,899 | -334,100 |
| Free Cash Flow | -171,200 | -132,063 | -117,544 | -16,475 | 82,700 |