Mge Energy Inc (MGEE)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,029 | 20,596 | 20,538 | 19,627 | 19,796 |
| Depreciation Amortization | 22,098 | 25,820 | 21,860 | 21,007 | 20,717 |
| Other Working Capital | 15,943 | -4,539 | 1,808 | N/A | N/A |
| Other Operating Activity | 5,054 | -972 | -6,390 | -82 | -31 |
| Operating Cash Flow | $65,124 | $40,905 | $37,816 | $40,552 | $40,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,955 | -30,881 | -36,984 | N/A | N/A |
| Other Investing Activity | -2,089 | -1,927 | -2,366 | 3,127 | -16,842 |
| Investing Cash Flow | $-25,044 | $-32,808 | $-39,350 | $3,127 | $-16,842 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,645 | -17,837 | -16,952 | N/A | N/A |
| Other Financing Activity | -21,302 | 10,303 | 18,221 | 200 | 47,577 |
| Financing Cash Flow | $-39,947 | $-7,534 | $1,269 | $200 | $47,577 |
| Beginning Cash Position | 1,429 | 866 | N/A | 23,967 | 19,494 |
| End Cash Position | 1,562 | 1,429 | -265 | 23,816 | 3,083 |
| Net Cash Flow | $133 | $563 | $-265 | $6,566 | $-5,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,124 | 40,905 | 37,816 | 40,552 | 40,482 |
| Free Cash Flow | 65,124 | 40,905 | 37,816 | 40,552 | 40,482 |