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  • OGE ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 231.40 M 244.20 M 262.10 M 211.00 M 159.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 217.50 M 195.30 M 181.40 M 182.60 M 175.00 M
    Depreciation & Depletion 217.50 M 195.30 M 181.40 M 182.60 M 178.60 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 101.60 M -122.60 M -5.00 M 112.50 M -25.90 M
    Funds from Operations 673.90 M 333.00 M 434.80 M 478.20 M 358.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -48.90 M -4.50 M 207.60 M 63.00 M 1.20 M
    Incline (Decline) in Receivables 46.30 M 9.90 M 247.10 M -106.90 M -136.50 M
    Incline (Decline) in Inventories -15.20 M -21.30 M -4.40 M 22.10 M 52.50 M
    Incline (Decline) in Accounts Payable -119.60 M 104.30 M -215.40 M 40.10 M 196.00 M
    Incline (Decline) in Income Taxes Payable -9.00 M -13.50 M -7.20 M 53.90 M -4.50 M
    Incline (Decline) in Other Accruals 1.70 M -5.10 M 13.60 M 5.70 M -5.60 M
    Incline (Decline) in Other Assets or Liabilties 46.90 M -78.80 M 173.90 M 48.10 M -46.20 M
    Net Cash Flow/Operating Activities 625.00 M 328.50 M 642.40 M 541.20 M 360.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 800,000.00 1.40 M 3.20 M 5.80 M 9.30 M
    Other Uses - Investing 400,000.00 0.00 100,000.00 -100,000.00 100,000.00
    Other Sources - Investing 0.00 0.00 0.00 100,000.00 700,000.00
    Net Cash Flow - Investing 1.18 B 556.30 M 483.50 M 291.30 M 421.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 36.40 M 8.20 M 14.50 M 14.70 M 62.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 743.00 M 0.00 217.50 M 0.00 237.00 M
    Incline or Decline in Short Term Borrowings 122.20 M 295.80 M -250.00 M 125.00 M -77.50 M
    Reduction in Long Term Debt 51.10 M 3.10 M 0.00 254.30 M 267.40 M
    Cash Dividends Paid Total 128.20 M 124.70 M 120.80 M 120.00 M 114.60 M
    Common Dividends (Cash) 128.20 M 124.70 M 120.80 M 120.00 M 114.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.40 M 12.50 M 1.40 M 0.00 2.60 M
    Other Uses - Financing 2.40 M 12.50 M 1.40 M 0.00 -21.40 M
    Net Cash Flow - Financing 724.70 M 188.70 M -137.40 M -234.60 M -157.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —