Empire District Electric Co (NYSE:EDE)

30.47
Data as of Jan 30
 -0.98 / -3.12%
Today’s Change
22.29
Today|||52-Week Range
31.49
+2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line15.2M20.9M11.2M23.9M
 
 
 
 
 
Depreciation18.7M19.5M16.6M25.2M
 
 
 
 
 
Total Other Cash Flow-1.2M2.8M4.6M-10.1M
 
 
 
 
 
Funds From Operations39.3M45.3M33.7M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-478.0K-9.3M19.3M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.8M54.6M14.5M53.3M
 
 
 
 
 
 
InvestingCapital Expenditures-46.4M-46.4M-49.2M-55.4M
 
 
 
 
 
Other Investing - Uses0.000.00-4.9M0.00
 
 
Other Investing - Sources-1.1M596.0K-596.0K0.00
 
 
 
 
Net Cash Flow Investing-47.5M-45.8M-54.7M-55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M500.0K48.0M10.5M
 
 
 
 
 
Long Term Borrowings-272.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M2.4M2.1M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-11.0M-11.0M-11.0M-11.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing124.0K57.0K90.0K58.0K
 
 
 
 
 
Net Cash Flow - Financing-5.2M-8.1M39.0M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-12.9M670.0K-1.2M-685.0K
 
 
 
 
 

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