Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,100 | -6,200 | 100,600 | 106,900 | 9,825 |
| Depreciation Amortization | 91,200 | 45,200 | 172,900 | 129,600 | 90,246 |
| Income taxes - deferred | 23,500 | 22,700 | 27,100 | 21,000 | 4,223 |
| Accounts receivable | -26,000 | -29,200 | 239,900 | 168,900 | 164,166 |
| Accounts payable and accrued liabilities | 38,600 | 45,400 | -180,600 | -195,700 | -138,533 |
| Other Working Capital | -16,000 | 19,800 | 179,000 | 167,300 | 140,834 |
| Other Operating Activity | -18,200 | -18,600 | -64,900 | -16,600 | -23,695 |
| Operating Cash Flow | $115,200 | $79,100 | $474,000 | $381,400 | $247,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,700 | -84,400 | -210,900 | -170,800 | -125,908 |
| Other Investing Activity | -300 | -300 | 400 | 200 | -258 |
| Investing Cash Flow | $-154,000 | $-84,700 | $-210,500 | $-170,600 | $-126,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,200 | -18,000 | -169,500 | -159,000 | -64,400 |
| Debt Issued | N/A | N/A | -500 | -300 | -278 |
| Debt Repayment | -31,000 | N/A | -11,200 | -10,400 | -5,766 |
| Common Stock Issued | 200 | 100 | 1,400 | -100 | -125 |
| Dividend Paid | -51,900 | -25,900 | -103,600 | -77,700 | -51,837 |
| Other Financing Activity | 0 | 0 | 1,400 | 1,400 | 1,449 |
| Financing Cash Flow | $-5,500 | $-43,800 | $-282,000 | $-246,100 | $-120,957 |
| Beginning Cash Position | 37,500 | 37,500 | 14,800 | 500 | 454 |
| End Cash Position | 9,700 | 5,600 | 37,500 | 600 | 397 |
| Net Cash Flow | $-27,800 | $-31,900 | $22,700 | $100 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,200 | 79,100 | 474,000 | 381,400 | 247,066 |
| Capital Expenditure | -154,300 | -84,900 | -211,700 | -171,600 | -126,397 |
| Free Cash Flow | -39,100 | -5,800 | 262,300 | 209,800 | 120,669 |