Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 199,900 | 195,200 | 48,800 | -9,300 |
| Depreciation Amortization | 87,200 | 333,000 | 243,700 | 153,600 | 73,300 |
| Income taxes - deferred | 12,200 | 121,200 | 115,800 | 26,800 | -9,100 |
| Other Operating Activity | -36,400 | 9,700 | -68,400 | -63,900 | -800 |
| Operating Cash Flow | $89,000 | $663,800 | $486,300 | $165,300 | $54,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,200 | -610,200 | -409,500 | -263,400 | -126,500 |
| Purchase Of Investment | -44,200 | -24,200 | -20,400 | -11,700 | -7,300 |
| Sale Of Investment | 43,300 | 20,900 | 17,900 | 10,000 | 6,500 |
| Other Investing Activity | -5,400 | -24,900 | -16,000 | -10,200 | -3,500 |
| Investing Cash Flow | $-178,500 | $-638,400 | $-428,000 | $-275,300 | $-130,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,100 | 332,100 | 264,000 | -100,000 | 122,800 |
| Debt Issued | 299,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,300 | -513,800 | -513,800 | -13,400 | -13,400 |
| Common Stock Issued | 1,300 | 293,000 | 291,600 | 290,300 | 1,500 |
| Dividend Paid | -33,800 | -125,500 | -91,700 | -58,700 | -29,300 |
| Other Financing Activity | -3,000 | -8,100 | -7,700 | -7,500 | -4,900 |
| Financing Cash Flow | $91,800 | $-22,300 | $-57,600 | $110,700 | $76,700 |
| Beginning Cash Position | 9,300 | 6,200 | 6,200 | 6,200 | 6,200 |
| End Cash Position | 11,600 | 9,300 | 6,900 | 6,900 | 6,200 |
| Net Cash Flow | $2,300 | $3,100 | $700 | $700 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 663,800 | 486,300 | 165,300 | 54,100 |
| Capital Expenditure | -172,200 | -610,200 | -409,500 | -263,400 | -126,500 |
| Free Cash Flow | -83,200 | 53,600 | 76,800 | -98,100 | -72,400 |