Great Plains Energy Inc (GXP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,500 | 159,200 | 111,100 | 49,000 | 23,400 |
| Depreciation Amortization | 57,700 | 208,000 | 155,700 | 103,600 | 51,900 |
| Income taxes - deferred | 33,800 | 23,800 | 21,000 | 17,700 | 24,400 |
| Other Operating Activity | -63,100 | -58,800 | -69,200 | -113,000 | -95,000 |
| Operating Cash Flow | $75,900 | $332,200 | $218,600 | $57,300 | $4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,100 | -511,500 | -359,700 | -194,700 | -67,600 |
| Purchase Of Investment | -14,500 | -58,000 | -50,800 | -36,100 | -31,300 |
| Sale Of Investment | 13,600 | 54,300 | 44,400 | 32,200 | 29,500 |
| Other Investing Activity | -10,800 | -31,800 | -168,600 | -15,100 | -8,200 |
| Investing Cash Flow | $-193,800 | $-547,000 | $-534,700 | $-213,700 | $-77,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,900 | 251,400 | 138,200 | 197,200 | 308,700 |
| Debt Issued | 350,000 | 495,600 | 495,600 | 248,000 | N/A |
| Debt Repayment | N/A | -372,500 | -225,500 | -225,500 | -225,000 |
| Common Stock Issued | 2,300 | 10,500 | 8,100 | 5,400 | 2,800 |
| Dividend Paid | -36,200 | -144,500 | -108,300 | -72,200 | -36,100 |
| Other Financing Activity | -3,600 | -20,400 | -18,900 | -14,600 | -2,000 |
| Financing Cash Flow | $136,600 | $220,100 | $289,200 | $138,300 | $48,400 |
| Beginning Cash Position | 67,100 | 61,800 | 61,800 | 61,800 | 61,800 |
| End Cash Position | 85,800 | 67,100 | 34,900 | 43,700 | 37,300 |
| Net Cash Flow | $18,700 | $5,300 | $-26,900 | $-18,100 | $-24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,900 | 332,200 | 218,600 | 57,300 | 4,700 |
| Capital Expenditure | -182,100 | -511,500 | -359,700 | -194,700 | -67,600 |
| Free Cash Flow | -106,200 | -179,300 | -141,100 | -137,400 | -62,900 |