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El Paso Electric Company (EE)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 33.1M 10.8M 9.61M 15.4M 33.9M
Depreciation 27.6M 27.7M 27.5M 27.1M 29.4M
Amortization 0 0 0 0 0
Deferred Taxes -2.37M 3.85M -4.22M 36K 1.93M
Change In Working Capital 7.16M 11.9M 33.9M 0 0
Other Non Cash Operating Items 17K 1.14M -293K 0 0
Cash From Operations 65.5M 55.4M 67.6M 43.7M 102M
Capital Expenditures -47.7M -79.0M -65.4M -63.7M -63.9M
Sale of Assets 64K 355K 0 0 0
Acquisitions 0 0 0 0 0
Investments 22.4M -67.2M 67.2M 0 0
Other Investing Activities -74.2M -2.90M 165M 0 0
Cash from Investing -51.8M -69.7M -65.0M -62.3M -61.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 163K 8.72M 0 0
Net Borrowings -2.85M 1.41M -159M 0 0
Other Financing Cash Flows -449K -51K 2.27M 0 0
Cash From Financing -3.30M 1.52M 7.74M 320K -3.09M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.4M -12.8M 10.3M -18.3M 37.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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