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

Mge Energy (MGEE) reported Cash from Investing Activities of -$18.7 million for Q2 2011, down 28.95% year-over-year from -$26.3 million in Q2 2010, and down 49.76% quarter-over-quarter from -$12.5 million in Q1 2011.

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

Mge Energy (MGEE) has 3 years of Cash from Investing Activities data on file, last reported at -$18.7 million in Q2 2011.

  • Cash from Investing Activities for Q2 2011 came in at -$18.7 million, down 28.95% year-over-year; the trailing twelve-month figure through Jun 2011 was -$61.8 million (up 10.73% YoY), and the FY2025 annual result was -$350.6 million, down 45.17% from the prior year.
  • Cash from Investing Activities declined to -$18.7 million in Q2 2011 per MGEE's latest filing, from -$12.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$12.3 million in Q1 2010 and troughed at -$22.0 million in Q4 2009.
  • A 3-year average of -$16.4 million and a median of -$15.6 million in 2010 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2010 and 2011: Cash from Investing Activities soared 31.68% in 2010, then slipped 28.95% in 2011.
  • A 3-year view of Cash from Investing Activities shows it stood at -$22.0 million in 2009, then gained by 24.36% to -$16.7 million in 2010, then declined by 12.26% to -$18.7 million in 2011.
  • Business Quant data shows MGEE's Cash from Investing Activities at -$18.7 million in Q2 2011, -$12.5 million in Q1 2011, and -$16.7 million in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -999.74 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn -3.10 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -3.02 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn -886.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn -1.61 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -12.76 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -1.84 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -1.37 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -1.07 Bn
10 Mge Energy 2.77 Bn 2.92 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2011 -18.69 Mn
Jun 30, 2011 -18.69 Mn
Mar 31, 2011 -12.48 Mn
Mar 31, 2011 -12.48 Mn
Dec 31, 2010 -16.65 Mn
Dec 31, 2010 -16.65 Mn
Sep 30, 2010 -13.97 Mn
Sep 30, 2010 -13.97 Mn
Jun 30, 2010 -14.50 Mn
Jun 30, 2010 -14.50 Mn
Mar 31, 2010 -12.27 Mn
Mar 31, 2010 -12.27 Mn
Dec 31, 2009 -22.01 Mn
Dec 31, 2009 -22.01 Mn
Sep 30, 2009 -20.45 Mn
Sep 30, 2009 -20.45 Mn