Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,997 | 52,768 | 48,825 | 42,423 | 32,091 |
| Depreciation Amortization | 41,080 | 39,273 | 32,199 | 31,505 | 29,308 |
| Income taxes - deferred | 17,710 | 8,583 | 750 | 5,241 | 10,900 |
| Accounts receivable | 22,444 | -19,390 | -11,805 | 17,216 | -16,355 |
| Accounts payable and accrued liabilities | -9,037 | 1,202 | 3,608 | -4,226 | 7,014 |
| Other Working Capital | -2,083 | -39,204 | -14,141 | 7,365 | -30,041 |
| Other Operating Activity | -3,202 | 31,480 | 17,150 | 1,515 | 20,460 |
| Operating Cash Flow | $117,909 | $74,712 | $76,586 | $101,039 | $53,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,847 | -105,473 | -136,258 | -92,575 | -85,771 |
| Purchase Of Investment | 3,300 | -330 | -138 | -808 | -1,599 |
| Sale Of Investment | N/A | 3,612 | 910 | N/A | N/A |
| Other Investing Activity | -5,428 | -2,091 | 695 | -1,058 | 11,637 |
| Investing Cash Flow | $-79,975 | $-104,282 | $-134,791 | $-94,441 | $-75,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 21,000 | 46,500 | -25,500 | 29,225 |
| Debt Issued | N/A | 40,000 | 25,000 | 30,000 | 20,000 |
| Debt Repayment | N/A | -30,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 6,275 | 30,997 | 32,786 | 17,050 | 2,259 |
| Common Stock Repurchased | N/A | N/A | N/A | 119 | -119 |
| Dividend Paid | -33,693 | -31,780 | -30,295 | -28,513 | -28,054 |
| Other Financing Activity | 82 | -330 | 0 | -82 | -1,128 |
| Financing Cash Flow | $-37,336 | $29,887 | $58,991 | $-6,926 | $22,183 |
| Beginning Cash Position | 4,106 | 3,789 | 3,003 | 3,331 | 3,504 |
| End Cash Position | 4,704 | 4,106 | 3,789 | 3,003 | 3,331 |
| Net Cash Flow | $598 | $317 | $786 | $-328 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,909 | 74,712 | 76,586 | 101,039 | 53,377 |
| Capital Expenditure | -77,929 | -105,777 | -136,258 | -92,575 | -85,771 |
| Free Cash Flow | 39,980 | -31,065 | -59,672 | 8,464 | -32,394 |