Great Plains Energy (GXP)
Great Plains Energy 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 | -9.30M | 1.90M | 126.60M | 43.40M | 2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 73.30M | 80.30M | 79.70M | 69.30M | 77.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -9.70M | -13.50M | 87.00M | 43.10M | -7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.60M | 66.80M | 166.70M | 112.40M | 70.40M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Operating Activities | -0.20M | 6.80M | 3.10M | -121.70M | -35.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 54.10M | 75.50M | 296.40M | 34.10M | 37.00M | 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 | -126.50M | -138.80M | -113.40M | -104.50M | -99.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.30M | -3.60M | -12.90M | 9.50M | -2.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.00M | -2.50M | -3.80M | -7.50M | -6.10M | 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 | -130.80M | -144.90M | -130.10M | -102.50M | -108.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 109.40M | 100.50M | -133.00M | 100.70M | 96.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.50M | 1.40M | 1.50M | 1.50M | 1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -29.30M | -29.20M | -28.70M | -28.60M | -28.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.90M | -6.00M | -5.00M | -4.00M | -2.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 76.70M | 66.70M | -165.20M | 69.60M | 67.00M | 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 | 0.00 | -2.70M | 1.10M | 1.20M | -4.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.20M | 10.80M | 6.20M | 8.90M | 7.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.20M | 6.20M | 8.90M | 7.80M | 6.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
