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Empire District Electric Company (EDE)
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 20.2M 7.74M 10.9M 7.63M 14.8M
Depreciation 14.9M 14.7M 15.0M 14.9M 16.2M
Amortization 0 0 0 0 0
Deferred Taxes 1.18M 6.84M 3.88M 1.44M 6.28M
Change In Working Capital -15.6M -26.1M 0 0 0
Other Non Cash Operating Items 88K 3.01M 0 0 0
Cash From Operations 20.7M 6.19M 38.1M 21.8M 46.9M
Capital Expenditures -48.5M -49.7M -41.9M -42.5M -32.6M
Sale of Assets 731K 0 399K 145K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -48.5M -49.7M 0 0 0
Cash from Investing -47.8M -49.7M -41.5M -42.4M -32.6M
Dividends Paid -10.8M -10.9M -10.9M -11.0M -11.2M
Sale / Purchase of Stock 1.05M 972K 0 0 0
Net Borrowings 43.4M 46.6M 0 0 0
Other Financing Cash Flows -161K -114K 0 0 0
Cash From Financing 33.4M 36.6M 8.69M 15.9M -11.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.30M -6.90M 5.29M -4.65M 2.52M
 
 
 
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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