Oge Energy Corp (OGE)
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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 | 147,000 | 151,259 | 165,870 | 132,550 | 133,332 |
| Depreciation Amortization | 167,100 | 165,041 | 149,810 | 142,630 | 136,140 |
| Income taxes - deferred | 45,400 | 31,093 | N/A | N/A | N/A |
| Accounts receivable | -192,700 | -69,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 164,000 | 9,668 | N/A | N/A | N/A |
| Other Working Capital | -146,200 | -117,308 | -4,340 | 8,040 | 3,642 |
| Other Operating Activity | 28,900 | 54,375 | -19,080 | 12,090 | 19,234 |
| Operating Cash Flow | $213,500 | $224,253 | $292,260 | $295,310 | $292,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -181,163 | -235,230 | -163,570 | -161,129 |
| Net Acquisitions | N/A | -531,767 | 0 | 0 | 0 |
| Other Investing Activity | 1,600 | 2,832 | -8,080 | 4,900 | 0 |
| Investing Cash Flow | $-157,400 | $-710,098 | $-243,310 | $-158,670 | $-161,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -304,600 | 470,000 | N/A | N/A | N/A |
| Debt Issued | 399,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -58,500 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,500 | -71,767 | N/A | N/A | N/A |
| Dividend Paid | -103,600 | -103,495 | -108,160 | -109,680 | -109,679 |
| Other Financing Activity | 3,300 | 200,000 | 55,330 | -25,230 | -26,760 |
| Financing Cash Flow | $-62,200 | $492,738 | $-52,830 | $-134,910 | $-136,439 |
| Beginning Cash Position | 3,500 | 378 | 4,250 | 2,520 | 5,420 |
| End Cash Position | 500 | 7,271 | 370 | 4,250 | 200 |
| Net Cash Flow | $-3,000 | $6,893 | $-3,870 | $1,730 | $-5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,500 | 224,253 | 292,260 | 295,310 | 292,348 |
| Capital Expenditure | -167,200 | -181,163 | N/A | N/A | N/A |
| Free Cash Flow | 46,300 | 43,090 | 292,260 | 295,310 | 292,348 |