Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,800 | 73,400 | 14,600 | 245,200 | 206,600 |
| Depreciation Amortization | 156,500 | 103,100 | 50,700 | 195,300 | 145,100 |
| Income taxes - deferred | 134,100 | 41,200 | 14,300 | 16,100 | 51,200 |
| Accounts receivable | -40,600 | -65,300 | -8,700 | 9,900 | 11,300 |
| Accounts payable and accrued liabilities | -167,200 | -25,600 | -45,500 | 104,300 | -65,400 |
| Other Working Capital | -338,200 | -264,300 | -97,500 | -133,100 | -161,100 |
| Other Operating Activity | 218,800 | 103,200 | 55,300 | -109,200 | 56,900 |
| Operating Cash Flow | $178,200 | $-34,300 | $-16,800 | $328,500 | $244,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914,500 | -279,200 | -125,800 | -556,300 | -371,800 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-914,600 | $-279,200 | $-125,800 | $-556,300 | $-371,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 444,000 | 142,900 | -29,500 | 295,800 | 158,900 |
| Debt Issued | 589,700 | 247,200 | 197,200 | N/A | N/A |
| Debt Repayment | -26,100 | -26,000 | N/A | -3,100 | -3,100 |
| Common Stock Issued | 18,500 | 7,600 | 200 | 8,200 | 8,000 |
| Dividend Paid | -96,000 | -63,900 | -31,900 | -124,700 | -93,400 |
| Other Financing Activity | 2,400 | 500 | 500 | 12,500 | 10,900 |
| Financing Cash Flow | $932,500 | $308,300 | $136,500 | $188,700 | $81,300 |
| Beginning Cash Position | 8,800 | 8,800 | 8,800 | 47,900 | 47,900 |
| End Cash Position | 204,900 | 3,600 | 2,700 | 8,800 | 2,000 |
| Net Cash Flow | $196,100 | $-5,200 | $-6,100 | $-39,100 | $-45,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,200 | -34,300 | -16,800 | 328,500 | 244,600 |
| Capital Expenditure | -914,700 | -279,400 | -125,900 | -557,700 | -372,800 |
| Free Cash Flow | -736,500 | -313,700 | -142,700 | -229,200 | -128,200 |