Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,170 | 104,664 | 49,132 | 12,900 | 158,700 |
| Depreciation Amortization | 192,610 | 142,695 | 93,611 | 44,720 | 159,540 |
| Income taxes - deferred | 8,842 | 3,634 | 346 | -1,585 | -29,542 |
| Other Operating Activity | 101,578 | -112,381 | -136,480 | -71,551 | -94,828 |
| Operating Cash Flow | $278,860 | $138,612 | $6,609 | $-15,516 | $193,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,220 | -139,873 | -94,693 | -82,281 | -175,080 |
| Purchase Of Investment | -47,158 | -40,693 | -40,653 | -36,284 | -55,531 |
| Other Investing Activity | -52,302 | -64,022 | -63,574 | -82,698 | 31,321 |
| Investing Cash Flow | $-370,680 | $-244,588 | $-198,920 | $-201,263 | $-199,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,400 | 144,731 | 197,151 | 148,159 | -183,099 |
| Debt Issued | 249,277 | 99,500 | 94,000 | 111,500 | 500,445 |
| Debt Repayment | -193,145 | -63,366 | -63,320 | -40,127 | -179,858 |
| Dividend Paid | -104,330 | -78,246 | -52,164 | -26,082 | -104,330 |
| Other Financing Activity | 3,778 | -3,583 | -436 | -144 | -5,938 |
| Financing Cash Flow | $85,980 | $99,036 | $175,231 | $193,306 | $27,220 |
| Beginning Cash Position | 34,870 | 34,877 | 34,877 | 34,877 | 13,070 |
| End Cash Position | 29,030 | 27,937 | 17,797 | 11,404 | 34,870 |
| Net Cash Flow | $-5,840 | $-6,940 | $-17,080 | $-23,473 | $21,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,860 | 138,612 | 6,609 | -15,516 | 193,870 |
| Capital Expenditure | -326,669 | -203,945 | -157,178 | -91,759 | -426,507 |
| Free Cash Flow | -47,809 | -65,333 | -150,569 | -107,275 | -232,637 |