Great Plains Energy Inc (GXP)
NYSE: Utilities
$20.73
-0.14 | -0.67%
-0.14 | -0.67%
Today's Range:
20.69 -
20.84
GXP Avg. Daily Volume:
843,100
02/10/12 - 4:03 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) | 211.90M | 150.40M | 154.50M | 159.20M |
| Operating Gains/Losses | -9.20M | 18.90M | 117.50M | -32.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.60M | 7.90M | 61.90M | -80.00M |
| (Increase) Decrease in Inventories | -11.60M | -20.00M | -20.40M | -13.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.80M | -70.90M | 56.20M | 43.30M |
| (Decrease) Increase In Other Current Liabilities | 9.60M | 45.10M | 91.00M | 16.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 9.20M |
| Other Non-Cash Items | -34.30M | -100.60M | -317.80M | 0.00 |
| Net Cash From Continuing Operations | 552.10M | 335.40M | 437.90M | 332.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 552.10M | 335.40M | 437.90M | 332.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 45.40M | 54.30M |
| Purchases of Property, Plant & Equipment | -618.00M | -841.10M | -1.02B | -511.50M |
| Acquisitions | 0.00 | 0.00 | 490.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -49.10M | -58.00M |
| Other Cash from Investing Activities | -39.70M | -56.50M | -41.20M | -31.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -657.70M | -897.60M | -579.10M | -547.00M |
| Issuance of Debt | 344.90M | 700.70M | 481.80M | 747.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.20M | 219.90M | 15.30M | 10.50M |
| Repayment of Long-Term Debt | -166.90M | -216.30M | -169.90M | -372.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -114.20M | -110.50M | -172.00M | -144.50M |
| Other Financing Charges, Net | -19.50M | -26.80M | -20.00M | -20.40M |
| Net Cash From Financing Activities | 50.50M | 567.00M | 135.20M | 220.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -55.10M | 4.80M | -6.00M | 5.30M |
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