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Great Plains Energy (GXP)
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 105M 7.00M 21.7M 33.7M 79.1M
Depreciation 67.8M 69.0M 68.9M 72.4M 82.1M
Amortization 0 0 0 0 0
Deferred Taxes 12.8M 16.7M -23.2M 20.2M -1.80M
Change In Working Capital 54.6M 156M 0 0 0
Other Non Cash Operating Items -1.40M -136M 0 0 0
Cash From Operations 239M 112M 3.50M 37.8M 220M
Capital Expenditures -324M -323M -7.70M 0 0
Sale of Assets -216M 0 0 0 0
Acquisitions 488M 2.40M 0 0 0
Investments 0 -49.1M 0 0 0
Other Investing Activities -335M -286M 0 0 0
Cash from Investing -63.4M -332M -319M -207M -199M
Dividends Paid -49.7M -49.8M -25.2M -28.4M -28.4M
Sale / Purchase of Stock 3.00M 7.00M 0 0 0
Net Borrowings -124M 301M 0 0 0
Other Financing Cash Flows -13.9M -700K 0 0 0
Cash From Financing -185M 257M 338M 99.7M -18.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.40M 36.8M 22.2M -69.3M 2.50M
 
 
 
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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