Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,200 | 121,000 | 28,000 | 385,000 | 341,500 |
| Depreciation Amortization | 233,000 | 167,600 | 92,900 | 375,200 | 273,000 |
| Income taxes - deferred | 106,500 | 50,700 | 15,400 | 143,700 | 130,900 |
| Accounts receivable | -111,800 | -41,400 | 8,400 | 27,100 | -68,200 |
| Accounts payable and accrued liabilities | -10,400 | 6,600 | 16,500 | 25,100 | -81,500 |
| Other Working Capital | -249,900 | -216,800 | -60,300 | 148,800 | -54,700 |
| Other Operating Activity | 47,600 | -7,800 | -41,700 | -58,800 | 137,000 |
| Operating Cash Flow | $351,200 | $79,900 | $59,200 | $1,046,100 | $678,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,700 | -529,100 | -289,500 | -1,200,200 | -844,200 |
| Purchase Of Investment | -2,700 | -2,700 | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 7,600 | 7,600 |
| Investing Cash Flow | $-739,400 | $-531,800 | $-289,500 | $-1,192,600 | $-836,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,100 | 47,800 | 276,100 | 153,800 | 178,500 |
| Debt Issued | 247,400 | 247,500 | 0 | 250,000 | 250,000 |
| Debt Repayment | -200 | -100 | N/A | -150,100 | -150,000 |
| Common Stock Issued | 10,800 | 6,800 | 3,200 | 14,300 | 10,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,400 | N/A |
| Dividend Paid | -124,000 | -82,600 | -41,200 | -154,500 | -115,900 |
| Other Financing Activity | 236,300 | 230,700 | -2,500 | 33,600 | -9,300 |
| Financing Cash Flow | $386,400 | $450,100 | $235,600 | $143,700 | $164,200 |
| Beginning Cash Position | 1,800 | 1,800 | 1,800 | 4,600 | 4,600 |
| End Cash Position | 0 | 0 | 7,100 | 1,800 | 10,200 |
| Net Cash Flow | $-1,800 | $-1,800 | $5,300 | $-2,800 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,200 | 79,900 | 59,200 | 1,046,100 | 678,000 |
| Capital Expenditure | -772,900 | -565,000 | -325,100 | -1,201,700 | -845,100 |
| Free Cash Flow | -421,700 | -485,100 | -265,900 | -155,600 | -167,100 |