El Paso Electric Company (EE)
NYSE: Utilities
$32.98
-0.33 | -0.99%
-0.33 | -0.99%
Today's Range:
32.90 -
33.26
EE Avg. Daily Volume:
293,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.60M | 66.93M | 77.62M | 74.75M |
| Operating Gains/Losses | -10.29M | -623.00K | 6.84M | -756.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.30M | 26.12M | -11.93M | 2.15M |
| (Increase) Decrease in Inventories | 1.14M | 2.14M | -4.72M | -3.44M |
| (Increase) Decrease In Other Current Assets | 958.00K | 0.00 | -20.74M | 3.71M |
| (Decrease) Increase In Payables | -9.63M | -1.99M | -4.31M | 12.51M |
| (Decrease) Increase In Other Current Liabilities | 19.65M | 3.98M | 21.30M | 3.65M |
| (Increase) Decrease In Other Working Capital | -6.61M | 27.54M | -13.49M | -14.69M |
| Other Non-Cash Items | 5.04M | 6.91M | -6.54M | -5.71M |
| Net Cash From Continuing Operations | 239.35M | 269.11M | 169.73M | 182.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.35M | 269.11M | 169.73M | 182.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 563.00K | 5.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 69.45M | 0.00 |
| Purchases of Property, Plant & Equipment | -224.22M | -244.88M | -240.35M | -208.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -67.17M | -20.00M |
| Other Cash from Investing Activities | -434.00K | -15.46M | 6.08M | -5.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -224.65M | -260.34M | -231.43M | -228.64M |
| Issuance of Debt | 147.63M | 186.47M | 221.90M | 56.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.38M | 3.77M | 1.17M | 4.32M |
| Repayment of Long-Term Debt | -139.92M | -173.13M | -62.54M | -19.31M |
| Repurchase of Capital Stock | -33.73M | -24.10M | -9.89M | -31.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.66M | -1.63M | -2.27M | 1.57M |
| Net Cash From Financing Activities | -27.30M | -8.62M | 148.36M | 11.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.61M | 148.00K | 86.67M | -35.12M |
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