Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,355 | 23,740 | 22,230 | 22,523 | 6,427 |
| Depreciation Amortization | 36,548 | 37,790 | 35,500 | 29,081 | 26,816 |
| Income taxes - deferred | -1,074 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,248 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,239 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,887 | 840 | 15,410 | -15,012 | 5,399 |
| Other Operating Activity | -159 | -2,070 | -2,660 | 4,247 | 9,666 |
| Operating Cash Flow | $47,774 | $60,300 | $70,480 | $40,839 | $48,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,606 | -50,980 | -30,820 | -21,635 | -21,906 |
| Purchase Of Investment | -11,059 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -176 | -10,850 | -9,980 | -6,482 | -4,731 |
| Investing Cash Flow | $-84,841 | $-61,830 | $-40,800 | $-28,117 | $-26,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,250 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,964 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,588 | 0 | -20,870 | -20,689 | -20,475 |
| Other Financing Activity | 0 | -3,770 | -3,670 | 4,787 | 1,248 |
| Financing Cash Flow | $39,426 | $-3,770 | $-24,540 | $-15,902 | $-19,227 |
| Beginning Cash Position | 1,948 | 7,250 | 2,100 | 5,288 | 2,844 |
| End Cash Position | 4,307 | 1,940 | 7,250 | 2,108 | 5,288 |
| Net Cash Flow | $2,359 | $-5,300 | $5,140 | $-3,180 | $2,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,774 | 60,300 | 70,480 | 40,839 | 48,308 |
| Capital Expenditure | -73,606 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -25,832 | 60,300 | 70,480 | 40,839 | 48,308 |