El Paso Electric Co (NYSE:EE)

37.70
Delayed Data
As of Apr 17
 -0.04 / -0.11%
Today’s Change
35.21
Today|||52-Week Range
42.17
-5.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line103.5M90.3M88.1M91.4M
 
 
 
 
 
Depreciation118.3M136.2M138.7M145.6M
 
 
 
 
 
Total Other Cash Flow12.8M-9.4M-10.4M-24.2M
 
 
 
 
 
Funds From Operations280.3M260.7M261.0M251.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.8M-12.4M13.6M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities251.5M273.1M247.5M243.3M
 
 
 
 
 
 
InvestingIncrease In Investments-95.4M-107.7M-65.5M-117.7M
 
 
 
 
 
Decrease In Investments84.9M98.5M56.1M108.3M
 
 
 
 
 
Capital Expenditures-191.1M-217.4M-253.5M-343.1M
 
 
 
 
 
Fixed Asset Disposal8.2M9.4M10.0M2.4M
 
 
 
 
 
Other Investing - Sources727.0K2.4M5.9M18.9M
 
 
 
 
 
Net Cash Flow Investing-237.4M-266.1M-282.8M-331.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-11.2M-7.8M180.0K
 
 
 
 
Long Term Borrowings120.5M242.2M0.00149.5M
 
 
 
 
Long Term Debt Reduction-91.8M-92.5M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-86.5M0.000.000.00
 
 
Common Dividends-27.2M-38.9M-42.0M-44.6M
 
 
 
 
 
Cash Dividends Paid - Total-27.2M-38.9M-42.0M-44.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing32.0K3.8M324.0K2.3M
 
 
 
 
 
Net Cash Flow - Financing-85.1M95.8M-50.2M102.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-71.0M102.8M-85.5M14.9M
 
 
 
 
 

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