Westar Energy (WR)
Westar 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 | 29.24M | 21.31M | 136.39M | 45.52M | 32.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 80.66M | 84.65M | 85.42M | 75.57M | 80.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.665M | 12.08M | 44.66M | 11.28M | 16.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 81.32M | 96.74M | 130.08M | 86.85M | 97.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 34.05M | -19.66M | 28.12M | -6.95M | 17.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -46.60M | 6.878M | -0.145M | -156.31M | -34.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 63.96M | 124.92M | 266.33M | -23.93M | 95.38M | 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 | -189.97M | -184.78M | -167.12M | -189.60M | -155.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 14.37M | -2.568M | 5.842M | -19.31M | -0.439M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.598M | 4.573M | 1.737M | 1.789M | 4.311M | 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 | -174.00M | -182.77M | -159.55M | -207.13M | -152.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 148.70M | -106.02M | -100.44M | 224.14M | 67.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.811M | 198.43M | 27.29M | 43.43M | 25.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -38.88M | -35.61M | -34.78M | -34.64M | -33.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.406M | -0.007M | 0.459M | 0.062M | -1.251M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 110.22M | 56.80M | -107.47M | 232.99M | 59.11M | 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 | 0.187M | -1.054M | -0.689M | 1.939M | 2.415M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.539M | 0.928M | 3.539M | 4.593M | 5.282M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.726M | 3.539M | 4.593M | 5.282M | 3.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
