Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,930 | 27,310 | 850 | 81,910 | 74,470 |
| Depreciation Amortization | 113,640 | 74,530 | 36,550 | 146,470 | 108,750 |
| Income taxes - deferred | N/A | N/A | N/A | -26,784 | N/A |
| Other Operating Activity | -1,130 | 42,140 | 34,390 | -41,496 | -108,530 |
| Operating Cash Flow | $221,440 | $143,980 | $71,790 | $160,100 | $74,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,140 | -243,720 | -85,440 | -236,470 | -159,770 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 39,610 |
| Purchase Of Investment | N/A | N/A | N/A | -35,072 | N/A |
| Other Investing Activity | 5,930 | 17,150 | -34,780 | 105,922 | 52,460 |
| Investing Cash Flow | $-300,210 | $-226,570 | $-120,220 | $-165,620 | $-67,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 228,699 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,889 | N/A |
| Debt Repayment | N/A | N/A | N/A | -109,060 | N/A |
| Dividend Paid | -78,250 | -52,170 | -26,100 | -106,660 | -79,890 |
| Other Financing Activity | 162,890 | 132,880 | 75,560 | -48,488 | 66,440 |
| Financing Cash Flow | $84,640 | $80,710 | $49,460 | $-24,620 | $-13,450 |
| Beginning Cash Position | 13,070 | 13,070 | 13,070 | 43,210 | 43,210 |
| End Cash Position | 18,940 | 11,190 | 14,100 | 13,070 | 36,750 |
| Net Cash Flow | $5,870 | $-1,870 | $1,030 | $-30,140 | $-6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,440 | 143,980 | 71,790 | 160,100 | 74,690 |
| Capital Expenditure | N/A | N/A | N/A | -236,479 | N/A |
| Free Cash Flow | 221,440 | 143,980 | 71,790 | -76,379 | 74,690 |