Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,700 | 300,400 | 266,600 | 103,100 | 25,200 |
| Depreciation Amortization | 74,000 | 291,300 | 215,200 | 141,500 | 70,300 |
| Income taxes - deferred | 12,600 | 146,400 | 146,800 | 52,200 | 15,600 |
| Accounts receivable | 8,100 | 11,900 | -48,000 | -24,100 | 29,300 |
| Accounts payable and accrued liabilities | -43,100 | 59,200 | -13,700 | 4,800 | -30,400 |
| Other Working Capital | -42,400 | 36,300 | -44,700 | 45,800 | 4,800 |
| Other Operating Activity | 37,400 | -63,000 | 64,700 | 18,200 | 1,200 |
| Operating Cash Flow | $76,300 | $782,500 | $586,900 | $341,500 | $116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -846,100 | -586,100 | -291,600 | -131,700 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 1,100 |
| Investing Cash Flow | $-182,000 | $-846,100 | $-586,000 | $-291,600 | $-130,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,200 | -30,000 | 49,000 | -62,100 | 166,600 |
| Debt Issued | N/A | 361,200 | 361,200 | 361,200 | 115,000 |
| Debt Repayment | -25,000 | -379,200 | -369,200 | -339,200 | -289,200 |
| Common Stock Issued | 4,100 | 16,900 | 13,500 | 9,800 | 4,900 |
| Dividend Paid | -36,600 | -141,000 | -105,700 | -70,400 | -35,100 |
| Other Financing Activity | 72,700 | 179,900 | 700 | 0 | 0 |
| Financing Cash Flow | $107,400 | $7,800 | $-50,500 | $-100,700 | $-37,800 |
| Beginning Cash Position | 2,300 | 58,100 | 58,100 | 58,100 | 58,100 |
| End Cash Position | 4,000 | 2,300 | 8,500 | 7,300 | 5,700 |
| Net Cash Flow | $1,700 | $-55,800 | $-49,600 | $-50,800 | $-52,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,300 | 782,500 | 586,900 | 341,500 | 116,000 |
| Capital Expenditure | -183,700 | -848,400 | -588,000 | -293,300 | -131,700 |
| Free Cash Flow | -107,400 | -65,900 | -1,100 | 48,200 | -15,700 |