Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,900 | 141,000 | 49,200 | 10,200 | 125,100 |
| Depreciation Amortization | 172,100 | 131,000 | 90,200 | 46,000 | 173,600 |
| Income taxes - deferred | 50,500 | 27,500 | -500 | -500 | 114,300 |
| Accounts receivable | -136,500 | -48,900 | -40,100 | 32,800 | -45,400 |
| Accounts payable and accrued liabilities | 194,200 | 32,300 | 63,000 | 6,300 | 18,300 |
| Other Working Capital | -24,200 | 1,700 | 54,400 | 138,600 | -85,900 |
| Other Operating Activity | -53,800 | 18,900 | -26,400 | -40,900 | 42,300 |
| Operating Cash Flow | $344,200 | $303,500 | $189,800 | $192,500 | $342,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,400 | -347,900 | -117,000 | -50,400 | -174,400 |
| Other Investing Activity | 700 | 700 | 700 | 600 | 1,600 |
| Investing Cash Flow | $-418,700 | $-347,200 | $-116,300 | $-49,800 | $-172,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -77,500 | -192,300 | -202,500 | -202,500 | -72,500 |
| Debt Issued | 186,000 | 138,600 | N/A | N/A | N/A |
| Debt Repayment | -206,200 | -48,000 | -19,000 | -12,000 | -29,000 |
| Common Stock Issued | 62,500 | 15,800 | 4,900 | 4,500 | 171,300 |
| Dividend Paid | -114,600 | -87,300 | -58,200 | -29,100 | -98,600 |
| Financing Cash Flow | $-149,800 | $-173,200 | $-274,800 | $-239,100 | $-28,800 |
| Beginning Cash Position | 212,500 | 231,000 | 245,600 | 245,600 | 29,500 |
| End Cash Position | 11,100 | 6,200 | 44,700 | 149,600 | 212,500 |
| Net Cash Flow | $-201,400 | $-224,800 | $-200,900 | $-96,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,200 | 303,500 | 189,800 | 192,500 | 342,300 |
| Capital Expenditure | -428,600 | -356,900 | -122,500 | -53,400 | -180,800 |
| Free Cash Flow | -84,400 | -53,400 | 67,300 | 139,100 | 161,500 |