$52.84
-0.37 | -0.70%
-0.37 | -0.70%
Today's Range:
52.34 -
53.01
OGE Avg. Daily Volume:
422,400
02/10/12 - 4:02 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) | 300.40M | 261.10M | 231.40M | 244.20M |
| Operating Gains/Losses | 0.00 | 1.30M | 6.20M | 4.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 165.30M | -171.20M | 45.00M | 3.90M |
| (Increase) Decrease in Inventories | -45.20M | -36.10M | -15.20M | -21.30M |
| (Increase) Decrease In Other Current Assets | -5.90M | 25.30M | 1.60M | 6.20M |
| (Decrease) Increase In Payables | 59.20M | -17.20M | -119.60M | 104.30M |
| (Decrease) Increase In Other Current Liabilities | -118.80M | 183.70M | 39.30M | -97.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | -12.90M | 0.00 | -86.30M |
| Other Non-Cash Items | -11.30M | -111.90M | 95.40M | -41.00M |
| Net Cash From Continuing Operations | 782.50M | 654.50M | 625.00M | 328.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 782.50M | 654.50M | 625.00M | 328.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 800.00K | 1.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -851.70M | -847.80M | -1.18B | -557.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.60M | 39.30M | -400.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -846.10M | -808.50M | -1.18B | -556.30M |
| Issuance of Debt | 331.20M | 524.80M | 890.20M | 295.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.90M | 79.60M | 36.40M | 8.20M |
| Repayment of Long-Term Debt | -379.20M | -433.80M | -76.10M | -3.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -141.00M | -136.20M | -128.20M | -124.70M |
| Other Financing Charges, Net | 179.90M | 3.30M | 2.40M | 12.50M |
| Net Cash From Financing Activities | 7.80M | 37.70M | 724.70M | 188.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -55.80M | -116.30M | 165.60M | -39.10M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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