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Utilities: Utilities
Great Plains Energy Inc (GXP: NYSE)
$19.82 -0.11 | -0.55%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 174.20M | 211.90M | 150.40M | 154.50M |
| Operating Gains/Losses | 100.00K | -9.20M | 18.90M | 117.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.60M | -107.60M | 7.90M | 61.90M |
| (Increase) Decrease in Inventories | -11.40M | -11.60M | -20.00M | -20.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.70M | 12.80M | -70.90M | 56.20M |
| (Decrease) Increase In Other Current Liabilities | 2.90M | 9.60M | 45.10M | 91.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -137.80M | -34.30M | -100.60M | -317.80M |
| Net Cash From Continuing Operations | 443.00M | 552.10M | 335.40M | 437.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 443.00M | 552.10M | 335.40M | 437.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 45.40M |
| Purchases of Property, Plant & Equipment | -456.60M | -618.00M | -841.10M | -1.02B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 490.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -49.10M |
| Other Cash from Investing Activities | -29.10M | -39.70M | -56.50M | -41.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -485.70M | -657.70M | -897.60M | -579.10M |
| Issuance of Debt | 747.10M | 344.90M | 700.70M | 481.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.90M | 6.20M | 219.90M | 15.30M |
| Repayment of Long-Term Debt | -598.50M | -166.90M | -216.30M | -169.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -115.10M | -114.20M | -110.50M | -172.00M |
| Other Financing Charges, Net | -1.30M | -19.50M | -26.80M | -20.00M |
| Net Cash From Financing Activities | 38.10M | 50.50M | 567.00M | 135.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.60M | -55.10M | 4.80M | -6.00M |
Portfolios with GXP
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Latest GXP Headlines from TheStreet
- Great Plains Energy Stock To Go Ex-dividend Tomorrow (GXP) 05.24.12 | 09:05 am
- Ex-Dividend Stocks: Allegheny Tech, Sun Life Financial 05.24.12 | 06:05 am
- Great Plains Energy Inc (GXP): Today's Featured Utilities Winner 05.14.12 | 04:05 pm
- Great Plains Energy Incorporated's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 01:05 pm
- Great Plains Energy Incorporated's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.28.12 | 02:02 pm
- Great Plains Energy Stock To Go Ex-dividend Tomorrow (GXP) 02.23.12 | 09:02 am
- 6 Ex-Dividend Stocks With Buy Ratings: JNJ, B, GXP, KEY, MDP, NDSN 02.23.12 | 06:02 am
- Great Plains Energy Stock Hits New 52-Week High (GXP) 12.30.11 | 11:12 am
- Great Plains Energy Stock Hits New 52-Week High (GXP) 12.22.11 | 10:12 am
- Great Plains Energy Stock To Go Ex-dividend (GXP) 11.23.11 | 08:11 am
Press Releases for GXP
- Great Plains Energy And KCP&L Announce Executive Appointments - Business Wire 05.17.12 | 05:05 pm
- Great Plains Energy Incorporated Declares Dividends - Business Wire 05.01.12 | 08:05 am
- KCP&L Files Rate Increase Request With Kansas Corporation Commission - Business Wire 04.20.12 | 05:04 pm
- Great Plains Energy Announces Schedule For First Quarter 2012 Earnings - Business Wire 04.16.12 | 04:04 pm
- Great Plains Energy And AEP Form Competitive Transmission Company - Business Wire 04.04.12 | 07:04 am
- AEP And Great Plains Energy Form Competitive Transmission Company - PR Newswire 04.04.12 | 07:04 am
- Great Plains Energy Incorporated Announces One-Time Special Distribution To Holders Of Corporate Units - Business Wire 03.19.12 | 07:03 pm
- Great Plains Energy Incorporated Announces Dates For Remarketing Of Its Notes - Business Wire 03.09.12 | 05:03 pm
- Great Plains Energy Reports Full-Year And Fourth Quarter Results For 2011 - Business Wire 02.27.12 | 05:02 pm
- KCP&L Files Rate Increase Requests With Missouri Public Service Commission - Business Wire 02.27.12 | 05:02 pm
Partner Headlines for GXP
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- Zacks Sell List Highlights: California Water Service Group, Great Plains Energy, Southern Copper and WD-40 - Press Releases - Zacks 03.09.12 | 09:03 am
- GREAT PLAINS EN (GXP) - Profit Tracks - Zacks 03.09.12 | 01:03 am
- Caris Downgrades Great Plains Energy to Above Average - Benzinga 01.03.12 | 09:01 am
- Gabelli Fund's Q3 Utility Stock Purchases - Seeking Alpha 12.11.11 | 07:12 am
- 4 Stocks With 4%+ Yields Going Ex-Dividend This Week - Seeking Alpha 11.22.11 | 08:11 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- 8 'Buy' Rated Electric Utilities And Their Hedging Costs - Seeking Alpha 10.13.11 | 08:10 am
- SAUL CENTERS (BFS) - Profit Tracks - Zacks 10.05.11 | 01:10 am
- Great Plains Energy reports Q2 EPS $0.31 vs $0.36 Est; Revenue $565.1M vs $559.87M Est - Benzinga 08.05.11 | 07:08 pm
