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The Empire District Electric Company (EDE)

-NYQ
25.85 Up 0.20(0.78%) Aug 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,445   55,681   54,971  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,734  71,160  79,751  
Adjustments To Net Income29,174  38,884  28,093  
Changes In Accounts Receivables(14,312)(688)10,342  
Changes In Liabilities(4,170)2,938  1,874  
Changes In Inventories10,891  369  (16,682)
Changes In Other Operating Activities689  (9,238)(23,741)
Total Cash Flow From Operating Activities 157,451   159,106   134,608  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,783)(136,942)(102,537)
Investments -   -   -  
Other Cash flows from Investing Activities1,485  (1)(2,586)
Total Cash Flows From Investing Activities (153,298) (136,943) (105,123)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(43,006)(42,273)(26,732)
Sale Purchase of Stock9,546  8,114  5,884  
Net Borrowings30,121  10,897  (12,000)
Other Cash Flows from Financing Activities(714)(934)(1,754)
Total Cash Flows From Financing Activities (4,053) (24,196) (34,602)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 100   (2,033) (5,117)

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Currency in USD.