Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,929 | 27,324 | 144,923 | 149,200 | 65,441 |
| Depreciation Amortization | 86,150 | 42,488 | 167,672 | 125,395 | 83,476 |
| Income taxes - deferred | -1,384 | -1,471 | 17,058 | -6,117 | -2,278 |
| Other Operating Activity | -14,872 | 1,008 | 57,442 | 53,624 | 5,807 |
| Operating Cash Flow | $138,823 | $69,349 | $387,095 | $322,102 | $152,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,282 | -66,714 | -138,144 | -83,615 | -57,319 |
| Purchase Of Investment | -1,776 | -888 | -111,699 | -2,632 | -1,743 |
| Sale Of Investment | N/A | N/A | 108,179 | N/A | N/A |
| Other Investing Activity | -64,332 | -3,478 | 18,615 | 3,261 | 5,117 |
| Investing Cash Flow | $-171,390 | $-71,080 | $-123,049 | $-82,986 | $-53,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | 8,850 | 42,320 | 71,845 | 109,747 |
| Debt Issued | 163,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,121 | N/A | -133,181 | -132,548 | -132,548 |
| Common Stock Issued | 150,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,308 | -29,153 | -116,527 | -87,373 | -58,247 |
| Other Financing Activity | -13,243 | -895 | -7,864 | -6,100 | -4,609 |
| Financing Cash Flow | $167,928 | $-21,198 | $-215,252 | $-154,176 | $-85,657 |
| Beginning Cash Position | 114,227 | 114,227 | 65,506 | 65,506 | 65,506 |
| End Cash Position | 249,588 | 91,298 | 114,227 | 150,446 | 78,350 |
| Net Cash Flow | $135,361 | $-22,929 | $48,721 | $84,940 | $12,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,823 | 69,349 | 387,095 | 322,102 | 152,446 |
| Capital Expenditure | -107,154 | -68,378 | -171,421 | -111,072 | -80,666 |
| Free Cash Flow | 31,669 | 971 | 215,674 | 211,030 | 71,780 |