Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,020 | 11,880 | 120,720 | 111,800 | 52,920 |
| Depreciation Amortization | 72,660 | 36,810 | 143,660 | 103,930 | 71,420 |
| Other Operating Activity | -60,150 | 660 | 38,280 | 45,710 | 16,280 |
| Operating Cash Flow | $49,530 | $49,350 | $302,660 | $261,440 | $140,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,810 | -40,180 | -142,150 | -87,440 | -56,510 |
| Net Acquisitions | 0 | 0 | 53,030 | 53,030 | 0 |
| Other Investing Activity | -40,100 | -21,500 | -49,610 | -30,260 | -22,360 |
| Investing Cash Flow | $-98,910 | $-61,680 | $-138,730 | $-64,670 | $-78,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,270 | -26,630 | -105,470 | -78,820 | -52,150 |
| Other Financing Activity | 73,810 | 9,430 | -89,340 | -109,570 | -53,730 |
| Financing Cash Flow | $20,540 | $-17,200 | $-194,810 | $-188,390 | $-105,880 |
| Beginning Cash Position | 43,210 | 43,210 | 74,090 | 74,090 | 74,090 |
| End Cash Position | 14,370 | 13,680 | 43,210 | 82,480 | 29,950 |
| Net Cash Flow | $-28,840 | $-29,530 | $-30,880 | $8,380 | $-44,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,530 | 49,350 | 302,660 | 261,440 | 140,620 |
| Free Cash Flow | 49,530 | 49,350 | 302,660 | 261,440 | 140,620 |