Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,100 | 47,500 | 363,600 | 320,400 | 139,000 |
| Depreciation Amortization | 177,100 | 87,600 | 307,700 | 225,800 | 148,700 |
| Income taxes - deferred | 63,100 | 18,400 | 166,000 | 146,100 | 60,300 |
| Accounts receivable | 19,900 | 54,800 | -48,000 | -118,500 | -47,000 |
| Accounts payable and accrued liabilities | -92,600 | -59,200 | 34,500 | -40,900 | -6,100 |
| Other Working Capital | -91,000 | -14,900 | -3,500 | -163,300 | -98,500 |
| Other Operating Activity | 55,900 | -13,900 | 13,600 | 159,100 | 50,100 |
| Operating Cash Flow | $281,500 | $120,300 | $833,900 | $528,700 | $246,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,500 | -301,200 | -1,403,200 | -852,300 | -532,700 |
| Sale Of Investment | 7,600 | 6,100 | 7,400 | 0 | 0 |
| Investing Cash Flow | $-526,900 | $-295,100 | $-1,395,800 | $-852,300 | $-532,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,600 | 212,200 | 132,100 | 144,000 | 66,100 |
| Debt Issued | N/A | N/A | 396,300 | 246,300 | 246,300 |
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 7,000 | 3,700 | 14,800 | 11,000 | 7,500 |
| Common Stock Repurchased | N/A | N/A | -6,200 | N/A | N/A |
| Dividend Paid | -77,100 | -38,500 | -146,800 | -110,100 | -73,300 |
| Other Financing Activity | -7,000 | -5,600 | 199,000 | 60,700 | 67,400 |
| Financing Cash Flow | $242,500 | $171,800 | $564,200 | $326,900 | $289,000 |
| Beginning Cash Position | 4,600 | 4,600 | 2,300 | 2,300 | 2,300 |
| End Cash Position | 1,700 | 1,600 | 4,600 | 5,600 | 5,100 |
| Net Cash Flow | $-2,900 | $-3,000 | $2,300 | $3,300 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,500 | 120,300 | 833,900 | 528,700 | 246,500 |
| Capital Expenditure | -535,100 | -301,400 | -1,421,200 | -870,100 | -550,200 |
| Free Cash Flow | -253,600 | -181,100 | -587,300 | -341,400 | -303,700 |