Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,400 | 261,100 | 237,400 | 245,200 | 226,100 |
| Depreciation Amortization | 291,300 | 262,600 | 217,900 | 195,300 | 181,400 |
| Income taxes - deferred | 146,400 | 269,800 | 123,400 | 16,100 | 32,300 |
| Accounts receivable | 11,900 | -3,300 | 46,300 | 9,900 | 247,100 |
| Accounts payable and accrued liabilities | 59,200 | -17,200 | -119,600 | 104,300 | -215,400 |
| Other Working Capital | 36,300 | -130,500 | 43,600 | -133,100 | 126,700 |
| Other Operating Activity | -63,000 | 12,000 | 76,000 | -109,200 | -28,700 |
| Operating Cash Flow | $782,500 | $654,500 | $625,000 | $328,500 | $569,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846,100 | -809,000 | -1,184,500 | -556,300 | -483,400 |
| Other Investing Activity | 0 | 500 | 400 | 0 | -100 |
| Investing Cash Flow | $-846,100 | $-808,500 | $-1,184,100 | $-556,300 | $-483,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -123,000 | 2,200 | 295,800 | -250,000 |
| Debt Issued | 361,200 | 524,800 | 888,000 | N/A | 217,500 |
| Debt Repayment | -379,200 | -310,800 | -76,100 | -3,100 | N/A |
| Common Stock Issued | 16,900 | 79,600 | 36,400 | 8,200 | 14,500 |
| Dividend Paid | -141,000 | -136,200 | -128,200 | -124,700 | -120,800 |
| Other Financing Activity | 179,900 | 3,300 | 2,400 | 12,500 | 1,400 |
| Financing Cash Flow | $7,800 | $37,700 | $724,700 | $188,700 | $-137,400 |
| Beginning Cash Position | 58,100 | 174,400 | 8,800 | 47,900 | 26,400 |
| End Cash Position | 2,300 | 58,100 | 174,400 | 8,800 | 47,900 |
| Net Cash Flow | $-55,800 | $-116,300 | $165,600 | $-39,100 | $21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,500 | 654,500 | 625,000 | 328,500 | 569,500 |
| Capital Expenditure | -848,400 | -809,000 | -1,184,500 | -557,700 | -486,600 |
| Free Cash Flow | -65,900 | -154,500 | -559,500 | -229,200 | 82,900 |