Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,200 | 172,300 | 45,700 | 2,300 | 211,900 |
| Depreciation Amortization | 307,200 | 226,900 | 147,200 | 77,900 | 352,000 |
| Income taxes - deferred | 111,200 | 124,000 | 36,300 | -7,400 | 123,800 |
| Other Operating Activity | -149,600 | -155,700 | -158,100 | -35,800 | -135,600 |
| Operating Cash Flow | $443,000 | $367,500 | $71,100 | $37,000 | $552,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,600 | -317,800 | -193,200 | -99,900 | -618,000 |
| Purchase Of Investment | -18,500 | -15,500 | -11,200 | -3,800 | -83,300 |
| Sale Of Investment | 15,100 | 13,000 | 9,400 | 2,900 | 79,600 |
| Other Investing Activity | -25,700 | -20,500 | -15,700 | -7,400 | -36,000 |
| Investing Cash Flow | $-485,700 | $-340,800 | $-210,700 | $-108,200 | $-657,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | -234,500 | 295,700 | 234,800 | -70,600 |
| Debt Issued | 747,100 | 747,100 | 349,700 | N/A | 249,900 |
| Debt Repayment | -598,500 | -448,500 | -448,300 | -138,400 | -1,300 |
| Common Stock Issued | 5,900 | 4,500 | 3,000 | 1,500 | 6,200 |
| Dividend Paid | -115,100 | -85,900 | -57,200 | -28,600 | -114,200 |
| Other Financing Activity | -17,300 | -11,300 | -6,300 | -2,300 | -19,500 |
| Financing Cash Flow | $38,100 | $-28,600 | $136,600 | $67,000 | $50,500 |
| Beginning Cash Position | 10,800 | 10,800 | 10,800 | 10,800 | 65,900 |
| End Cash Position | 6,200 | 8,900 | 7,800 | 6,600 | 10,800 |
| Net Cash Flow | $-4,600 | $-1,900 | $-3,000 | $-4,200 | $-55,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,000 | 367,500 | 71,100 | 37,000 | 552,100 |
| Capital Expenditure | -456,600 | -317,800 | -193,200 | -99,900 | -618,000 |
| Free Cash Flow | -13,600 | 49,700 | -122,100 | -62,900 | -65,900 |