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Utilities: Utilities
Empire District Electric (EDE: NYSE)
$20.12 0.18 | 0.90%
06/04/12 - 10:15 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.97M | 47.40M | 41.30M | 39.72M |
| Operating Gains/Losses | -20.38M | -3.68M | 3.64M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.34M | -11.21M | 2.99M | -10.94M |
| (Increase) Decrease in Inventories | -16.68M | -1.58M | 4.64M | -4.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.68M |
| (Decrease) Increase In Payables | -318.00K | -6.18M | -1.30M | -4.90M |
| (Decrease) Increase In Other Current Liabilities | -980.00K | 1.52M | 806.00K | 2.23M |
| (Increase) Decrease In Other Working Capital | -20.57M | 13.12M | -6.76M | 1.60M |
| Other Non-Cash Items | 3.42M | 793.00K | 6.76M | 5.04M |
| Net Cash From Continuing Operations | 134.61M | 138.12M | 129.62M | 92.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.61M | 138.12M | 129.62M | 92.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 544.00K | 1.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.54M | -2.82M | -1.24M | -213.28M |
| 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 | -2.59M | -106.39M | -154.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.12M | -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 | 5.88M | 60.24M | 70.27M | 5.38M |
| Repayment of Long-Term Debt | -12.00M | -126.56M | -73.92M | 68.96M |
| Repurchase of Capital Stock | 0.00 | -50.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.73M | -52.00M | -44.81M | -43.30M |
| Other Financing Charges, Net | -1.75M | -1.36M | -1.06M | -3.54M |
| Net Cash From Financing Activities | -34.60M | -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 | -5.12M | 8.88M | 2.87M | -1.29M |
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Latest EDE Headlines from TheStreet
- Empire District Electric Stock To Go Ex-dividend Tomorrow (EDE) 05.29.12 | 09:05 am
- Empire District Electric Stock To Go Ex-dividend Tomorrow (EDE) 02.27.12 | 08:02 am
- 10 Dividend Rich, Deal Ready Utility Stocks Ready for a 2012 Jolt 01.31.12 | 12:01 pm
- Empire District Electric Rises On Unusually High Volume (EDE) 05.31.11 | 04:05 pm
- Empire District Electric Reaches New 52-Week High (EDE) 05.19.11 | 10:05 am
- Empire District Electric Reaches New 52-Week High (EDE) 05.10.11 | 12:05 pm
- Empire District Electric Reaches New 52-Week High (EDE) 05.02.11 | 11:05 am
- 8 High-Dividend-Yield Defensive Stocks 04.08.11 | 02:04 pm
- Empire District Electric Stock To Go Ex-dividend Tomorrow (EDE) 02.24.11 | 10:02 am
- Advocates Want Public Input On Empire Rate Request 11.09.09 | 11:11 am
Press Releases for EDE
- The Empire District Electric Company Issues $50,000,000 Of First Mortgage Bonds - Business Wire 06.01.12 | 01:06 pm
- The Empire District Electric Company Files For New Missouri Water Rates - Business Wire 05.21.12 | 04:05 pm
- The Empire District Electric Company First Quarter 2012 Earnings Report And Earnings Guidance Update - Business Wire 04.26.12 | 10:04 am
- Empire District Electric Schedules Conference Call To Discuss First Quarter And Twelve Months Ended March 31, 2012 Financial Results - Business Wire 04.11.12 | 05:04 pm
- The Empire District Electric Company Issues $38,000,000 Of First Mortgage Bonds - Business Wire 04.02.12 | 04:04 pm
- Empire District Electric Company Honored For Tornado Restoration - Business Wire 03.21.12 | 03:03 pm
- The Empire District Electric Company Calls For Redemption Of Three Series Of Its First Mortgage Bonds - Business Wire 03.01.12 | 03:03 pm
- The Empire District Electric Company 2011 Earnings Report, Reinstatement Of Dividend And Initial 2012 Earnings Guidance - Business Wire 02.02.12 | 04:02 pm
- Empire District Electric Schedules Conference Call To Discuss Fourth Quarter And Twelve Months Ended December 31, 2011 Financial Results - Business Wire 01.24.12 | 08:01 am
- The Empire District Electric Company Announces Stipulation And Agreement Filing - Business Wire 11.17.11 | 11:11 am
Partner Headlines for EDE
- The Empire District Issues $38M of First Mortgage Bonds - Benzinga 04.02.12 | 04:04 pm
- The Empire District Electric Company Issues $38,000,000 of First Mortgage Bonds - Benzinga 04.02.12 | 04:04 pm
- Gabelli Downgrades Empire District Electric to Hold - Benzinga 02.06.12 | 01:02 pm
- The Empire District Electric Announces Reinstatement of $0.25 Dividend - Benzinga 02.02.12 | 04:02 pm
- Power Up With Attractive Utility Stocks Foreign And Domestic - Seeking Alpha 11.04.11 | 11:11 pm
- Dividend Investing: Make Sure Free Cash Flow, Not Debt Issuance, Backstops Your Investment - Seeking Alpha 02.02.11 | 08:02 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.27.10 | 09:05 am
- New Issue-Empire District Electric sells FMBs - Reuters 05.24.10 | 03:05 pm
- 5 Stocks Going Ex-Dividend This Week - Seeking Alpha 05.23.10 | 08:05 am
- Chile fund in $450 mln Peru Edelnor energy deal - Reuters 04.19.10 | 05:04 pm
