Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,966 | 42,091 | 20,190 | 182,547 | 144,858 |
| Depreciation Amortization | 131,916 | 86,895 | 43,798 | 176,076 | 131,014 |
| Income taxes - deferred | -15,736 | 4,682 | 10,284 | 31,259 | 8,112 |
| Other Operating Activity | 41,139 | -70,859 | -67,469 | -35,812 | 34,400 |
| Operating Cash Flow | $290,285 | $62,809 | $6,803 | $354,070 | $318,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,288 | -211,643 | -18,832 | -129,199 | -135,463 |
| Purchase Of Investment | -37,787 | -31,173 | -22,888 | -84,723 | -2,664 |
| Sale Of Investment | 20,147 | 14,421 | 7,024 | 46,167 | N/A |
| Other Investing Activity | 8,147 | 6,964 | 7,349 | -66,663 | -63,977 |
| Investing Cash Flow | $-257,781 | $-221,431 | $-27,347 | $-234,418 | $-202,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,400 | 169,775 | 6,200 | -67,000 | -87,000 |
| Debt Issued | 85,922 | N/A | N/A | 163,600 | 163,600 |
| Debt Repayment | -88,417 | -2,495 | N/A | -213,943 | -213,261 |
| Common Stock Issued | 7,462 | 5,724 | 3,971 | 153,662 | 151,872 |
| Dividend Paid | -94,071 | -62,677 | -31,303 | -120,806 | -89,543 |
| Other Financing Activity | -6,275 | -2,828 | -1,408 | -21,805 | -17,281 |
| Financing Cash Flow | $-101,779 | $107,499 | $-22,540 | $-106,292 | $-91,613 |
| Beginning Cash Position | 127,129 | 127,129 | 127,129 | 114,227 | 114,227 |
| End Cash Position | 58,414 | 76,543 | 84,671 | 127,129 | 138,894 |
| Net Cash Flow | $-68,715 | $-50,586 | $-42,458 | $12,902 | $24,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,285 | 62,809 | 6,803 | 354,070 | 318,384 |
| Capital Expenditure | -265,411 | -227,382 | -33,896 | -196,656 | -142,194 |
| Free Cash Flow | 24,874 | -164,573 | -27,093 | 157,414 | 176,190 |