Empire District Electric (EDE)
NYSE: Utilities
$20.58
-0.17 | -0.82%
-0.17 | -0.82%
Today's Range:
20.52 -
20.78
EDE Avg. Daily Volume:
222,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 47.40M | 41.30M | 39.72M |
| Operating Gains/Losses | n.a. | -3.68M | 3.64M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -11.21M | 2.99M | -10.94M |
| (Increase) Decrease in Inventories | n.a. | -1.58M | 4.64M | -4.72M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -2.68M |
| (Decrease) Increase In Payables | n.a. | -6.18M | -1.30M | -4.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.52M | 806.00K | 2.23M |
| (Increase) Decrease In Other Working Capital | n.a. | 13.12M | -6.76M | 1.60M |
| Other Non-Cash Items | n.a. | 793.00K | 6.76M | 5.04M |
| Net Cash From Continuing Operations | n.a. | 138.12M | 129.62M | 92.99M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 138.12M | 129.62M | 92.99M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 544.00K | 1.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.82M | -1.24M | -213.28M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -106.39M | -154.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -109.20M | -154.71M | -211.74M |
| Issuance of Debt | 0.00 | 149.64M | 77.47M | 89.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 60.24M | 70.27M | 5.38M |
| Repayment of Long-Term Debt | 0.00 | -126.56M | -73.92M | 68.96M |
| Repurchase of Capital Stock | 0.00 | -50.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -52.00M | -44.81M | -43.30M |
| Other Financing Charges, Net | n.a. | -1.36M | -1.06M | -3.54M |
| Net Cash From Financing Activities | 0.00 | -20.04M | 27.95M | 117.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 8.88M | 2.87M | -1.29M |
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