Empire District Electric Co (NYSE:EDE)

25.09
Delayed Data
As of Mar 03
 +0.09 / +0.36%
Today’s Change
23.23
Today|||52-Week Range
31.49
-15.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.9M11.2M23.9M--
 
 
 
 
Depreciation19.5M16.6M25.2M--
 
 
 
 
Total Other Cash Flow2.8M4.6M-10.1M--
 
 
 
 
Funds From Operations45.3M33.7M48.3M--
 
 
 
 
Funds From/For Other Operating Expenses-9.3M19.3M-5.1M--
 
 
 
 
Net Cash Flow - Operating Activities54.6M14.5M53.3M--
 
 
 
 
 
InvestingCapital Expenditures-46.4M-49.2M-55.4M--
 
 
 
 
Other Investing - Uses0.00-4.9M0.00--
 
 
Other Investing - Sources596.0K-596.0K0.00--
 
 
 
Net Cash Flow Investing-45.8M-54.7M-55.4M--
 
 
 
 
 
FinancingShort Term Borrowings500.0K48.0M10.5M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.4M2.1M2.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-11.0M-11.0M-11.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing57.0K90.0K58.0K--
 
 
 
 
Net Cash Flow - Financing-8.1M39.0M1.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash670.0K-1.2M-685.0K0.00
 
 
 
 

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