Oge Energy Corp (OGE)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,250 | 139,080 | 3,000 | 11,130 | 165,870 |
| Depreciation Amortization | 165,040 | 120,330 | 75,580 | 38,260 | 149,810 |
| Income taxes - deferred | 31,093 | N/A | N/A | N/A | N/A |
| Accounts receivable | -69,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,668 | N/A | N/A | N/A | N/A |
| Other Working Capital | -117,300 | -106,800 | -50,910 | -15,660 | -4,340 |
| Other Operating Activity | 54,374 | 28,600 | 36,380 | 8,010 | -19,080 |
| Operating Cash Flow | $224,250 | $181,210 | $64,050 | $41,740 | $292,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,160 | -142,430 | -89,330 | -40,830 | -235,230 |
| Net Acquisitions | -531,760 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 2,830 | -528,900 | -22,130 | 0 | -8,080 |
| Investing Cash Flow | $-710,090 | $-671,330 | $-111,460 | $-40,830 | $-243,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -71,767 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,490 | -77,600 | 0 | -25,860 | -108,160 |
| Other Financing Activity | 199,987 | 584,050 | 49,000 | 27,360 | 55,330 |
| Financing Cash Flow | $492,730 | $506,450 | $49,000 | $1,500 | $-52,830 |
| Beginning Cash Position | 370 | 370 | 370 | 370 | 4,250 |
| End Cash Position | 7,270 | 16,710 | 1,960 | 2,780 | 370 |
| Net Cash Flow | $6,890 | $16,330 | $1,580 | $2,400 | $-3,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,250 | 181,210 | 64,050 | 41,740 | 292,260 |
| Capital Expenditure | -181,163 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 43,087 | 181,210 | 64,050 | 41,740 | 292,260 |