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 Operations (2009 - 2011)

Mge Energy (MGEE) reported Cash from Operations of 28057000.0 for Q2 2011, down 18.46% year-over-year from 34409000.0 in Q2 2010, and down 26.24% on a QoQ basis from 38037000.0 in Q1 2011.

Mge Energy (MGEE) has 3 years of Cash from Operations data on file, last reported at 28057000.0 in Q2 2011.

  • Quarterly Cash from Operations fell 18.46% year-over-year to 28057000.0 in Q2 2011, while the trailing twelve-month figure through Jun 2011 was 125710000.0 (up 26.11% YoY) and the FY2025 annual result came in at 263234000.0, down 5.24% from the prior year.
  • Cash from Operations retreated to 28057000.0 in Q2 2011 per MGEE's latest filing, from 38037000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 38037000.0 in Q1 2011 and bottomed at 13679000.0 in Q4 2009.
  • The 3-year median for Cash from Operations is 29032500.0 (2010), against an average of 28174000.0.
  • The widest annual swing landed in 2010, when Cash from Operations jumped 94.85%; it then decreased 18.46% in 2011.
  • Tracing MGEE's Cash from Operations over 3 years: stood at 13679000.0 in 2009, then jumped by 94.85% to 26653000.0 in 2010, then gained by 5.27% to 28057000.0 in 2011.
  • Per Business Quant, the three latest MGEE Cash from Operations figures stand at 28057000.0 (Q2 2011), 38037000.0 (Q1 2011), and 26653000.0 (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
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 1.57 Bn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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DateValue
Jun 30, 2011 28.06 Mn
Jun 30, 2011 28.06 Mn
Mar 31, 2011 38.04 Mn
Mar 31, 2011 38.04 Mn
Dec 31, 2010 26.65 Mn
Dec 31, 2010 26.65 Mn
Sep 30, 2010 32.96 Mn
Sep 30, 2010 32.96 Mn
Jun 30, 2010 34.41 Mn
Jun 30, 2010 34.41 Mn
Mar 31, 2010 30.01 Mn
Mar 31, 2010 30.01 Mn
Dec 31, 2009 13.68 Mn
Dec 31, 2009 13.68 Mn
Sep 30, 2009 21.59 Mn
Sep 30, 2009 21.59 Mn