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OGE Energy (OGE)
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 140M 21.8M 17.6M 70.5M 137M
Depreciation 53.4M 61.0M 62.6M 64.6M 66.6M
Amortization 0 0 0 0 0
Deferred Taxes 92.9M -10.7M 18.9M 34.0M 79.4M
Change In Working Capital -122M 276M 0 0 0
Other Non Cash Operating Items 48.2M 98.2M 0 0 0
Cash From Operations 212M 447M 63.4M 141M 255M
Capital Expenditures -635M -270M -248M -243M -185M
Sale of Assets 0 600K 0 600K 200K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -635M -270M 0 0 0
Cash from Investing -635M -270M -248M -243M -185M
Dividends Paid -32.1M -32.2M -33.3M -34.2M -34.3M
Sale / Purchase of Stock 10.9M 17.9M 0 0 0
Net Borrowings 644M -194M 0 0 0
Other Financing Cash Flows 1.90M 0 0 0 0
Cash From Financing 624M -208M 156M 168M -280M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 201M -30.5M -28.0M 65.8M -210M
 
 
 
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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