Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,400 | 31,900 | -300 | 90,800 | 121,200 |
| Depreciation Amortization | 133,100 | 89,600 | 46,600 | 182,500 | 136,700 |
| Income taxes - deferred | 91,500 | -3,100 | -500 | 33,100 | 20,700 |
| Accounts receivable | -42,300 | 5,500 | -72,200 | -83,500 | -93,800 |
| Accounts payable and accrued liabilities | -26,200 | 7,800 | 118,500 | 108,500 | 48,800 |
| Other Working Capital | -157,100 | -24,000 | 53,300 | -62,600 | -94,200 |
| Other Operating Activity | 70,200 | -13,400 | -47,400 | 14,500 | 37,200 |
| Operating Cash Flow | $200,600 | $94,300 | $98,000 | $283,300 | $176,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,400 | -81,900 | -35,000 | -232,800 | -187,800 |
| Other Investing Activity | 300 | -400 | -400 | -500 | -400 |
| Investing Cash Flow | $-124,100 | $-82,300 | $-35,400 | $-233,300 | $-188,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,200 | -17,900 | -102,000 | 126,200 | 140,800 |
| Debt Repayment | -19,000 | -19,000 | N/A | -140,000 | -114,000 |
| Common Stock Issued | 144,100 | 15,400 | 4,200 | 3,100 | 1,500 |
| Dividend Paid | -72,200 | -47,800 | -23,900 | -99,500 | -75,700 |
| Other Financing Activity | -2,500 | -2,500 | -2,500 | 0 | 0 |
| Financing Cash Flow | $-127,800 | $-71,800 | $-124,200 | $-110,200 | $-47,400 |
| Beginning Cash Position | 44,400 | 44,400 | 44,400 | 37,500 | 37,500 |
| End Cash Position | 29,200 | 22,500 | 20,800 | 44,400 | 15,000 |
| Net Cash Flow | $-15,200 | $-21,900 | $-23,600 | $6,900 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,600 | 94,300 | 98,000 | 283,300 | 176,600 |
| Capital Expenditure | -140,100 | -91,800 | -44,900 | -234,500 | -188,800 |
| Free Cash Flow | 60,500 | 2,500 | 53,100 | 48,800 | -12,200 |