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 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% on a QoQ basis from -$12.5 million in Q1 2011.

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

  • Quarterly Cash from Investing Activities fell 28.95% year-over-year to -$18.7 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was -$61.8 million (up 10.73% YoY) and the FY2025 annual result came in at -$350.6 million, down 45.17% from the prior year.
  • Cash from Investing Activities fell to -$18.7 million in Q2 2011 per MGEE's latest filing, from -$12.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$12.3 million in Q1 2010 and bottomed at -$22.0 million in Q4 2009.
  • The 3-year median for Cash from Investing Activities is -$15.6 million (2010), against an average of -$16.4 million.
  • The widest annual swing landed in 2010, when Cash from Investing Activities jumped 31.68%; it then retreated 28.95% in 2011.
  • Tracing MGEE's Cash from Investing Activities over 3 years: stood at -$22.0 million in 2009, then increased by 24.36% to -$16.7 million in 2010, then slipped by 12.26% to -$18.7 million in 2011.
  • Per Business Quant, the three latest MGEE Cash from Investing Activities figures stand at -$18.7 million (Q2 2011), -$12.5 million (Q1 2011), and -$16.7 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -999.74 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 -3.10 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn -3.02 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -886.40 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn -1.61 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 -1.84 Bn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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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