Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,256 | 123,785 | 114,277 | 99,712 | 133,916 |
| Depreciation Amortization | 132,135 | 126,377 | 119,543 | 110,700 | 107,714 |
| Other Working Capital | 30,084 | -72,094 | -28,221 | 1,873 | 14,442 |
| Other Operating Activity | -5,966 | 26,142 | 21,253 | 29,744 | -20,596 |
| Operating Cash Flow | $281,509 | $204,210 | $226,852 | $242,029 | $235,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,439 | -151,012 | -127,674 | -141,936 | -114,919 |
| Investing Cash Flow | $-141,439 | $-151,012 | $-127,674 | $-141,936 | $-114,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -109,671 | -109,636 | -109,601 | -109,553 | -107,100 |
| Other Financing Activity | -27,434 | 52,300 | 5,700 | 13,200 | -8,900 |
| Financing Cash Flow | $-137,105 | $-57,336 | $-103,901 | $-96,353 | $-116,000 |
| Beginning Cash Position | 2,455 | 6,593 | 11,316 | 7,573 | 3,019 |
| End Cash Position | 5,420 | 2,455 | 6,593 | 11,313 | 7,576 |
| Net Cash Flow | $2,965 | $-4,138 | $-4,723 | $3,740 | $4,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,509 | 204,210 | 226,852 | 242,029 | 235,476 |
| Free Cash Flow | 281,509 | 204,210 | 226,852 | 242,029 | 235,476 |