Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,100 | 226,000 | 88,500 | 17,600 | 237,400 |
| Depreciation Amortization | 262,600 | 195,800 | 127,200 | 62,600 | 217,900 |
| Income taxes - deferred | 269,800 | 132,300 | 52,900 | 18,900 | 123,400 |
| Accounts receivable | -3,300 | 2,800 | 33,100 | 48,700 | 46,300 |
| Accounts payable and accrued liabilities | -17,200 | -105,000 | -74,300 | -60,000 | -119,600 |
| Other Working Capital | -130,500 | -110,900 | -79,300 | -36,200 | 43,600 |
| Other Operating Activity | 12,000 | 98,300 | 38,800 | 9,800 | 76,000 |
| Operating Cash Flow | $654,500 | $439,300 | $186,900 | $61,400 | $625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,000 | -655,400 | -472,900 | -245,700 | -1,184,500 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 400 |
| Investing Cash Flow | $-808,500 | $-655,400 | $-472,900 | $-245,700 | $-1,184,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,000 | 10,000 | 84,200 | 53,500 | 2,200 |
| Debt Issued | 524,800 | 278,400 | 278,400 | 80,000 | 888,000 |
| Debt Repayment | -310,800 | -220,800 | -40,000 | N/A | -76,100 |
| Common Stock Issued | 79,600 | 74,900 | 68,700 | 56,100 | 36,400 |
| Dividend Paid | -136,200 | -101,800 | -67,500 | -33,300 | -128,200 |
| Other Financing Activity | 3,300 | 3,300 | 0 | 0 | 2,400 |
| Financing Cash Flow | $37,700 | $44,000 | $323,800 | $156,300 | $724,700 |
| Beginning Cash Position | 174,400 | 174,400 | 174,400 | 174,400 | 8,800 |
| End Cash Position | 58,100 | 2,300 | 212,200 | 146,400 | 174,400 |
| Net Cash Flow | $-116,300 | $-172,100 | $37,800 | $-28,000 | $165,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,500 | 439,300 | 186,900 | 61,400 | 625,000 |
| Capital Expenditure | -809,000 | -656,200 | -473,600 | -245,800 | -1,184,500 |
| Free Cash Flow | -154,500 | -216,900 | -286,700 | -184,400 | -559,500 |