Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011)

Mge Energy (MGEE) reported Cash from Financing Activities of -$9.3 million for Q2 2011, up 44.43% year-over-year from -$6.5 million in Q2 2010, and down 370.72% quarter-over-quarter from -$2.0 million in Q1 2011.

Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011) Analysis & Trends

Mge Energy (MGEE) has 3 years of Cash from Financing Activities data on file, last reported at -$9.3 million in Q2 2011.

  • Cash from Financing Activities for Q2 2011 came in at -$9.3 million, up 44.43% year-over-year; the trailing twelve-month figure through Jun 2011 was -$47.0 million (down 87.73% YoY), and the FY2025 annual result was $71.6 million, up 366.77% from the prior year.
  • Cash from Financing Activities eased to -$9.3 million in Q2 2011 per MGEE's latest filing, from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.0 million in Q4 2009 and troughed at -$20.4 million in Q4 2010.
  • A 3-year average of -$9.0 million and a median of -$10.6 million in 2010 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2010 and 2011: Cash from Financing Activities slumped 518.71% in 2010, then jumped 83.2% in 2011.
  • A 3-year view of Cash from Financing Activities shows it stood at $6.0 million in 2009, then plunged by 439.48% to -$20.4 million in 2010, then surged by 54.34% to -$9.3 million in 2011.
  • Business Quant data shows MGEE's Cash from Financing Activities at -$9.3 million in Q2 2011, -$2.0 million in Q1 2011, and -$20.4 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -1.82 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 16.00 Mn
10 Mge Energy 2.77 Bn 2.92 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 -9.33 Mn
Jun 30, 2011 -9.33 Mn
Mar 31, 2011 -1.98 Mn
Mar 31, 2011 -1.98 Mn
Dec 31, 2010 -20.42 Mn
Dec 31, 2010 -20.42 Mn
Sep 30, 2010 -15.25 Mn
Sep 30, 2010 -15.25 Mn
Jun 30, 2010 -16.78 Mn
Jun 30, 2010 -16.78 Mn
Mar 31, 2010 -11.79 Mn
Mar 31, 2010 -11.79 Mn
Dec 31, 2009 6.02 Mn
Dec 31, 2009 6.02 Mn
Sep 30, 2009 -2.46 Mn
Sep 30, 2009 -2.46 Mn