• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    The Empire District Electric Company (EDE)

    -NYQ
    31.08 Down 0.17(0.54%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012
    Net Income 12,630   9,627   25,542   10,708  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,813  16,117  14,482  19,715  
    Adjustments To Net Income13,143  5,936  16,976  7,621  
    Changes In Accounts Receivables(640)(1,184)2,558  (8,857)
    Changes In Liabilities(5,551)(6,240)12,331  2,281  
    Changes In Inventories7,563  (931)(1,124)2,378  
    Changes In Other Operating Activities119  (285)(6,351)(1,321)
    Total Cash Flow From Operating Activities 44,077   23,040   64,414   32,525  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,760)(35,557)(39,121)(31,210)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,585  (1) -   -  
    Total Cash Flows From Investing Activities (35,175) (35,558) (39,121) (31,210)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,644)(10,608)(10,588)(10,563)
    Sale Purchase of Stock2,764  1,592  1,856  2,436  
    Net Borrowings(1,000)21,992  (15,942)7,547  
    Other Cash Flows from Financing Activities(227)(254)(222)(230)
    Total Cash Flows From Financing Activities (9,107) 12,722   (24,896) (810)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (205) 204   397   505  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.