Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,800 | 17,200 | 226,100 | 204,000 | 82,000 |
| Depreciation Amortization | 96,500 | 48,700 | 181,400 | 135,300 | 90,400 |
| Income taxes - deferred | 17,700 | 4,100 | 32,300 | 25,700 | 15,000 |
| Accounts receivable | 53,700 | 41,000 | 247,100 | 220,400 | 251,100 |
| Accounts payable and accrued liabilities | -17,600 | 8,900 | -215,400 | -259,400 | -266,700 |
| Other Working Capital | -22,000 | 55,000 | 126,700 | 13,600 | 68,500 |
| Other Operating Activity | -34,200 | -48,900 | -28,700 | 43,800 | 24,700 |
| Operating Cash Flow | $173,900 | $126,000 | $569,500 | $383,400 | $265,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,700 | -119,100 | -483,400 | -332,900 | -242,400 |
| Other Investing Activity | 0 | 0 | -100 | 0 | -100 |
| Investing Cash Flow | $-233,700 | $-119,100 | $-483,500 | $-332,900 | $-242,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,300 | N/A | -250,000 | -211,200 | -191,800 |
| Debt Issued | N/A | N/A | 217,500 | 217,500 | 217,500 |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,200 | 7,000 | 14,500 | 10,300 | 6,100 |
| Dividend Paid | -62,200 | -31,100 | -120,800 | -90,500 | -60,300 |
| Other Financing Activity | 5,700 | 1,700 | 1,400 | 1,400 | 0 |
| Financing Cash Flow | $16,000 | $-22,400 | $-137,400 | $-72,500 | $-28,500 |
| Beginning Cash Position | 47,900 | 47,900 | 26,400 | 26,400 | 26,400 |
| End Cash Position | 4,100 | 32,400 | 47,900 | 600 | N/A |
| Net Cash Flow | $-43,800 | $-15,500 | $21,500 | $-25,800 | $-26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,900 | 126,000 | 569,500 | 383,400 | 265,000 |
| Capital Expenditure | -234,700 | -119,600 | -486,600 | -334,800 | -244,100 |
| Free Cash Flow | -60,800 | 6,400 | 82,900 | 48,600 | 20,900 |