Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from -$2.0 million in Q1 2011.

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

  • Quarterly Cash from Financing Activities rose 44.43% year-over-year to -$9.3 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was -$47.0 million (down 87.73% YoY) and the FY2025 annual result came in at $71.6 million, up 366.77% from the prior year.
  • Cash from Financing Activities declined to -$9.3 million in Q2 2011 per MGEE's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q4 2009 and bottomed at -$20.4 million in Q4 2010.
  • The 3-year median for Cash from Financing Activities is -$10.6 million (2010), against an average of -$9.0 million.
  • The widest annual swing landed in 2010, when Cash from Financing Activities plunged 518.71%; it then surged 83.2% in 2011.
  • Tracing MGEE's Cash from Financing Activities over 3 years: stood at $6.0 million in 2009, then slumped by 439.48% to -$20.4 million in 2010, then soared by 54.34% to -$9.3 million in 2011.
  • Per Business Quant, the three latest MGEE Cash from Financing Activities figures stand at -$9.3 million (Q2 2011), -$2.0 million (Q1 2011), and -$20.4 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 185.22 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 2.37 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 2.81 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -295.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 1.26 Bn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 93.00 Mn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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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