Empire District Electric (EDE)
Empire District Electric Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 9.804M | 8.69M | 25.18M | 9.175M | 11.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.85M | 17.85M | 17.74M | 21.36M | 22.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.351M | 11.37M | 12.95M | 5.379M | -1.989M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 29.20M | 29.22M | 30.69M | 26.74M | 20.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.126M | -10.04M | -13.12M | -6.352M | 1.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.006M | 0.55M | -0.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 39.13M | 27.87M | 43.31M | 29.40M | 34.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -31.05M | -32.77M | -28.40M | -24.11M | -17.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -31.05M | -35.36M | -28.40M | -24.11M | -17.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.70M | 8.00M | -14.50M | 7.50M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.23M | 0.30M | 0.631M | 1.88M | 3.073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.51M | 0.00 | 0.00 | -13.40M | -13.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.228M | -0.223M | -0.276M | -1.043M | -0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -11.21M | 8.077M | -14.14M | -5.058M | -23.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -3.139M | 0.586M | 0.758M | 0.233M | -6.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.408M | 10.52M | 5.408M | 8.796M | 8.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.269M | 5.408M | 8.796M | 8.038M | 7.805M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
