Poor Jobs Report Bo...
Utilities: Utilities
El Paso Electric Company (EE: NYSE)
$31.15 -0.01 | -0.03%
06/04/12 - 10:20 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.54M | 100.60M | 66.93M | 77.62M |
| Operating Gains/Losses | 0.00 | -10.29M | -623.00K | 6.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.66M | -1.30M | 26.12M | -11.93M |
| (Increase) Decrease in Inventories | -3.75M | 1.14M | 2.14M | -4.72M |
| (Increase) Decrease In Other Current Assets | -26.00M | 958.00K | 0.00 | -20.74M |
| (Decrease) Increase In Payables | 4.40M | -9.63M | -1.99M | -4.31M |
| (Decrease) Increase In Other Current Liabilities | 9.65M | 19.65M | 3.98M | 21.30M |
| (Increase) Decrease In Other Working Capital | -8.45M | -6.61M | 27.54M | -13.49M |
| Other Non-Cash Items | 12.75M | 5.04M | 6.91M | -6.54M |
| Net Cash From Continuing Operations | 251.52M | 239.35M | 269.11M | 169.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 251.52M | 239.35M | 269.11M | 169.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 563.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 69.45M |
| Purchases of Property, Plant & Equipment | -235.78M | -224.22M | -244.88M | -240.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -67.17M |
| Other Cash from Investing Activities | -1.63M | -434.00K | -15.46M | 6.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -237.40M | -224.65M | -260.34M | -231.43M |
| Issuance of Debt | 120.45M | 147.63M | 186.47M | 221.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.38M | 3.77M | 1.17M |
| Repayment of Long-Term Debt | -91.78M | -139.92M | -173.13M | -62.54M |
| Repurchase of Capital Stock | -86.51M | -33.73M | -24.10M | -9.89M |
| Payment of Cash Dividends | -27.22M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -32.00K | -2.66M | -1.63M | -2.27M |
| Net Cash From Financing Activities | -85.09M | -27.30M | -8.62M | 148.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -70.98M | -12.61M | 148.00K | 86.67M |
Portfolios with EE
- Portfolio NameUser Type
- Usernick
- Contributor10 Buy-Rated Dividend Stock...
- ContributorTheStreet Ratings Top-Rated...
- Usermrkwst22 Portfolio 1
- Userpiggys6
Latest EE Headlines from TheStreet
- El Paso Electric Stock To Go Ex-dividend Tomorrow (EE) 03.12.12 | 09:03 am
- El Paso Electric Stock To Go Ex-dividend Tomorrow (EE) 12.12.11 | 08:12 am
- NYSE Stocks Posting Largest Volume Increases 09.14.11 | 06:09 pm
- El Paso Electric Stock To Go Ex-dividend Tomorrow (EE) 09.12.11 | 09:09 am
- El Paso Electric Stock Hits New 52-Week High (EE) 08.16.11 | 02:08 pm
- Gilead, RIM, Lowe's: New Targets, Estimates 08.16.11 | 09:08 am
- El Paso Electric Reaches New 52-Week High (EE) 08.01.11 | 10:08 am
- BofA, VMWare: Analysts' New Ratings 07.20.11 | 10:07 am
- Clearwire, Google: Analysts' New Ratings 07.05.11 | 08:07 am
- El Paso Electric Reaches New 52-Week High (EE) 06.28.11 | 10:06 am
Press Releases for EE
- El Paso Electric Announces New Chief Operations Officer - Business Wire 06.01.12 | 02:06 pm
- El Paso Electric Announces 13.6 Percent Increase In Quarterly Cash Dividend - Business Wire 05.31.12 | 01:05 pm
- El Paso Electric Appoints Thomas V. Shockley CEO - Business Wire 05.31.12 | 01:05 pm
- El Paso Electric First Quarter Earnings Release Date And Conference Call Notification - Business Wire 04.18.12 | 06:04 pm
- El Paso Electric Announces Fourth Quarter And Annual Financial Results - Business Wire 02.22.12 | 07:02 am
- El Paso Electric Fourth Quarter Earnings Release Date And Conference Call Notification - Business Wire 02.08.12 | 12:02 pm
- El Paso Electric Files Rate Case As Ordered By The El Paso City Council - Business Wire 02.01.12 | 04:02 pm
- El Paso Electric Announces Quarterly Dividend - Business Wire 01.31.12 | 07:01 pm
- El Paso Electric CEO David W. Stevens Submits Resignation; Retired Vice Chairman Of American Electric Power Thomas V. Shockley To Serve As Interim CEO - Business Wire 01.31.12 | 06:01 pm
- El Paso Electric Declares Dividend - Business Wire 11.18.11 | 05:11 pm
Partner Headlines for EE
- UPDATE: El Paso Electric Announces 13.6% Increase in Quarterly Cash Dividend - Benzinga 05.31.12 | 01:05 pm
- 17 Dividend Stocks Releasing Earnings Next Week With Impressive Profitability - Seeking Alpha 10.27.11 | 07:10 am
- UPDATE: Ladenburg Thalmann Lowers Price Target On El Paso Electric To $33 - Benzinga 09.14.11 | 09:09 am
- 6 Stocks Seeing Rapid Growth in Dividends and Free Cash Flows - Seeking Alpha 07.24.11 | 07:07 am
- Seven Utilities Stocks Worth a Look Now - Benzinga 07.22.11 | 04:07 pm
- Company News for July 6, 2011 - Corporate Summary - Zacks 07.06.11 | 10:07 am
- El Paso Electric: EPS Growth, Increasing Dividend Offset Low Initial Yield - Seeking Alpha 06.21.11 | 09:06 am
- UPDATE 1-Wildfire threatens Tucson, El Paso power supplies - Reuters 06.09.11 | 02:06 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.21.11 | 09:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.11.11 | 09:04 am
