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
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Ratios

Mge Energy (MGEE) Change in Cash (2009 - 2011)

Mge Energy (MGEE) reported Change in Cash of -$10.8 million for Q2 2011, down 445.5% year-over-year from $3.1 million in Q2 2010, and down 145.9% on a QoQ basis from $23.6 million in Q1 2011.

Mge Energy (MGEE) has 3 years of Change in Cash data on file, last reported at -$10.8 million in Q2 2011.

  • Quarterly Change in Cash fell 445.5% year-over-year to -$10.8 million in Q2 2011, while the trailing twelve-month figure through Jun 2011 was $6.1 million (up 11.87% YoY) and the FY2025 annual result came in at -$15.8 million, down 266.42% from the prior year.
  • Change in Cash fell to -$10.8 million in Q2 2011 per MGEE's latest filing, from $23.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $23.6 million in Q1 2011 and bottomed at -$10.8 million in Q2 2011.
  • The 3-year median for Change in Cash is $902500.0 (2009), against an average of $1.4 million.
  • The widest annual swing landed in 2010, when Change in Cash jumped 382.37%; it then slumped 445.5% in 2011.
  • Tracing MGEE's Change in Cash over 3 years: stood at -$2.3 million in 2009, then slumped by 349.57% to -$10.4 million in 2010, then fell by 3.84% to -$10.8 million in 2011.
  • Per Business Quant, the three latest MGEE Change in Cash figures stand at -$10.8 million (Q2 2011), $23.6 million (Q1 2011), and -$10.4 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -5.83 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 144.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.49 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 36.40 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 65.00 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 -177.00 Mn
10 Mge Energy 2.66 Bn 2.81 Bn - -

Historic Data

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DateValue
Jun 30, 2011 -10.82 Mn
Mar 31, 2011 23.58 Mn
Dec 31, 2010 -10.42 Mn
Sep 30, 2010 3.75 Mn
Jun 30, 2010 3.13 Mn
Mar 31, 2010 5.95 Mn
Dec 31, 2009 -2.32 Mn
Sep 30, 2009 -1.33 Mn