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    El Paso Electric Co. (EE)

    -NYQ
    36.43 Up 0.41(1.14%) Jul 31, 4:05PM EDT
    |After Hours : 36.43 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 91,428   88,583   90,846  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145,586  138,719  136,233  
    Adjustments To Net Income14,932  33,745  33,655  
    Changes In Accounts Receivables(5,815)(2,450)13,448  
    Changes In Liabilities8,673  8,511  (1,251)
    Changes In Inventories(786)(3,673)(1,926)
    Changes In Other Operating Activities(10,678)(15,960)2,103  
    Total Cash Flow From Operating Activities 243,340   247,475   273,108  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(300,108)(253,474)(217,387)
    Investments5,298  665  264  
    Other Cash flows from Investing Activities(36,382)(29,955)(48,931)
    Total Cash Flows From Investing Activities (331,192) (282,764) (266,054)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(44,556)(42,049)(38,889)
    Sale Purchase of Stock -   -   -  
    Net Borrowings149,648  (7,803)138,458  
    Other Cash Flows from Financing Activities(2,328)(324)(3,774)
    Total Cash Flows From Financing Activities 102,764   (50,176) 95,795  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,912   (85,465) 102,849  

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    Currency in USD.