Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,969 | 147,030 | 139,827 | 32,520 | 776 |
| Depreciation Amortization | 45,324 | 176,140 | 135,403 | 89,916 | 44,919 |
| Income taxes - deferred | 3,947 | 45,400 | 37,086 | 15,177 | 8,197 |
| Accounts receivable | 129,783 | -192,700 | -103,069 | 23,335 | 57,714 |
| Accounts payable and accrued liabilities | -44,075 | 164,000 | 99,370 | 54,200 | 26,604 |
| Other Working Capital | 181,417 | -162,780 | -37,715 | -31,003 | 40,996 |
| Other Operating Activity | -90,336 | 34,270 | 2,578 | -69,885 | -78,458 |
| Operating Cash Flow | $211,091 | $211,360 | $273,480 | $114,260 | $100,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,468 | -179,470 | -122,007 | -80,362 | -43,422 |
| Other Investing Activity | -425 | 24,210 | 402 | 188 | 166 |
| Investing Cash Flow | $-59,893 | $-155,260 | $-121,605 | $-80,174 | $-43,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -304,600 | -419,000 | -370,800 | -435,400 |
| Debt Issued | -184 | 399,700 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -4,883 | -58,500 | -58,000 | -1,000 | N/A |
| Common Stock Issued | -125 | 1,500 | N/A | N/A | N/A |
| Dividend Paid | -25,928 | -103,550 | -77,667 | -51,780 | -25,889 |
| Other Financing Activity | -120,200 | 2,530 | 0 | 0 | 0 |
| Financing Cash Flow | $-151,320 | $-62,920 | $-154,667 | $-23,580 | $-61,289 |
| Beginning Cash Position | 454 | 7,270 | 7,271 | 7,271 | 7,271 |
| End Cash Position | 332 | 450 | 4,479 | 17,777 | 3,474 |
| Net Cash Flow | $-122 | $-6,810 | $-2,792 | $10,506 | $-3,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,091 | 211,360 | 273,480 | 114,260 | 100,748 |
| Capital Expenditure | -59,540 | -167,200 | -137,866 | -91,481 | -43,422 |
| Free Cash Flow | 151,551 | 44,160 | 135,614 | 22,779 | 57,326 |