Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,100 | 161,200 | 143,900 | 37,500 | 1,700 |
| Depreciation Amortization | 44,900 | 182,600 | 135,000 | 88,400 | 44,900 |
| Income taxes - deferred | 4,500 | 21,900 | 31,000 | 24,400 | 11,600 |
| Accounts receivable | 256,300 | -106,900 | -130,500 | 69,400 | 69,700 |
| Accounts payable and accrued liabilities | -215,100 | 40,100 | 28,900 | -85,700 | -46,400 |
| Other Working Capital | 62,300 | 71,200 | -128,700 | -31,900 | 21,900 |
| Other Operating Activity | -40,700 | 67,800 | 101,400 | 16,100 | -23,500 |
| Operating Cash Flow | $136,300 | $437,900 | $181,000 | $118,200 | $79,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,600 | -291,400 | -207,000 | -142,900 | -73,800 |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,600 | $-291,300 | $-207,000 | $-142,900 | $-73,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | 125,000 | 113,500 | 97,700 | 29,000 |
| Debt Issued | 217,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -254,300 | -34,300 | -34,300 | -23,000 |
| Common Stock Issued | 1,900 | 14,700 | 14,600 | 7,900 | 5,400 |
| Dividend Paid | -30,100 | -120,000 | -89,900 | -59,900 | -29,900 |
| Financing Cash Flow | $-60,700 | $-234,600 | $3,900 | $11,400 | $-18,500 |
| Beginning Cash Position | 26,400 | 11,100 | 11,100 | 11,100 | 11,100 |
| End Cash Position | 19,300 | 26,400 | 100 | 200 | 200 |
| Net Cash Flow | $-7,100 | $15,300 | $-11,000 | $-10,900 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,300 | 437,900 | 181,000 | 118,200 | 79,900 |
| Capital Expenditure | -84,500 | -297,200 | -208,400 | -143,600 | -74,200 |
| Free Cash Flow | 51,800 | 140,700 | -27,400 | -25,400 | 5,700 |