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Monday, November 30, 2009, 12:19AM ET - U.S. Markets open in 9 hours and 11 minutes. Dow Down 1.48% Nasdaq Down 1.73%
OGE Energy Corp. (OGE)On Nov 27: 34.36  Down 0.55 (1.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income231,400  244,200  262,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation217,500  195,300  181,400  
Adjustments To Net Income225,000  (106,500)(45,600)
Changes In Accounts Receivables45,000  3,900  249,200  
Changes In Liabilities(80,300)6,700  (144,800)
Changes In Inventories(15,200)(21,300)(4,400)
Changes In Other Operating Activities1,600  6,200  87,700  
Total Cash Flow From Operating Activities625,000  328,500  549,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,184,500)(557,700)(486,600)
Investments -   -   -  
Other Cashflows from Investing Activities400  1,400  95,900  
Total Cash Flows From Investing Activities(1,184,100)(556,300)(390,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,200)(124,700)(120,800)
Sale Purchase of Stock36,900  17,900  14,500  
Net Borrowings814,100  292,700  (32,500)
Other Cash Flows from Financing Activities1,900  2,800  1,400  
Total Cash Flows From Financing Activities724,700  188,700  (137,400)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $165,600  ($39,100)$21,500  


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