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The Empire District Electric Company (EDE)

-NYQ
25.68 Up 0.15(0.59%) Aug 20, 4:02PM EDT
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  

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Currency in USD.