Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,200 | 141,900 | 125,100 | 90,800 | 100,600 |
| Depreciation Amortization | 182,600 | 172,100 | 173,600 | 182,500 | 172,900 |
| Income taxes - deferred | 21,900 | 50,500 | 114,300 | 33,100 | 27,100 |
| Accounts receivable | -106,900 | -136,500 | -45,400 | -83,500 | 239,900 |
| Accounts payable and accrued liabilities | 40,100 | 194,200 | 18,300 | 108,500 | -180,600 |
| Other Working Capital | 71,200 | -24,200 | -85,900 | -62,600 | 179,000 |
| Other Operating Activity | 67,800 | -53,800 | 42,300 | 14,500 | -64,900 |
| Operating Cash Flow | $437,900 | $344,200 | $342,300 | $283,300 | $474,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,400 | -419,400 | -174,400 | -232,800 | -210,900 |
| Other Investing Activity | 100 | 700 | 1,600 | -500 | 400 |
| Investing Cash Flow | $-291,300 | $-418,700 | $-172,800 | $-233,300 | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | -77,500 | -72,500 | 126,200 | -169,500 |
| Debt Issued | N/A | 186,000 | N/A | N/A | -500 |
| Debt Repayment | -254,300 | -206,200 | -29,000 | -140,000 | -11,200 |
| Common Stock Issued | 14,700 | 62,500 | 171,300 | 3,100 | 1,400 |
| Dividend Paid | -120,000 | -114,600 | -98,600 | -99,500 | -103,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,400 |
| Financing Cash Flow | $-234,600 | $-149,800 | $-28,800 | $-110,200 | $-282,000 |
| Beginning Cash Position | 11,100 | 212,500 | 29,500 | 37,500 | 14,800 |
| End Cash Position | 26,400 | 11,100 | 212,500 | 44,400 | 37,500 |
| Net Cash Flow | $15,300 | $-201,400 | $183,000 | $6,900 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,900 | 344,200 | 342,300 | 283,300 | 474,000 |
| Capital Expenditure | -297,200 | -428,600 | -180,800 | -234,500 | -211,700 |
| Free Cash Flow | 140,700 | -84,400 | 161,500 | 48,800 | 262,300 |