Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,366 | 76,560 | 67,144 | 8,997 | -15,132 |
| Depreciation Amortization | 34,498 | 133,475 | 95,078 | 70,973 | 35,003 |
| Other Working Capital | 0 | 0 | 10,670 | -3,468 | -799 |
| Other Operating Activity | 7,301 | -1,551 | 4,976 | -3,460 | -8,988 |
| Operating Cash Flow | $56,165 | $208,484 | $177,868 | $73,042 | $10,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,281 | -140,467 | -106,944 | -72,896 | -28,186 |
| Other Investing Activity | -16,999 | -97,346 | -85,390 | -99,826 | -83,249 |
| Investing Cash Flow | $-42,280 | $-237,813 | $-192,334 | $-172,722 | $-111,435 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,140 | -104,042 | -78,094 | -52,041 | -26,028 |
| Other Financing Activity | -42,277 | 183,898 | 181,027 | 171,168 | 128,920 |
| Financing Cash Flow | $-68,417 | $79,856 | $102,933 | $119,127 | $102,892 |
| Beginning Cash Position | 74,098 | 23,571 | 23,571 | 23,571 | 23,571 |
| End Cash Position | 19,566 | 74,098 | 112,039 | 43,018 | 25,112 |
| Net Cash Flow | $-54,532 | $50,527 | $88,468 | $19,447 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,165 | 208,484 | 177,868 | 73,042 | 10,084 |
| Free Cash Flow | 56,165 | 208,484 | 177,868 | 73,042 | 10,084 |