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) Net Cash Flow (2009 - 2011)

Mge Energy (MGEE) reported Net Cash Flow of $40000.0 for Q2 2011, down 98.72% year-over-year from $3.1 million in Q2 2010, and down 99.83% on a QoQ basis from $23.6 million in Q1 2011.

Mge Energy (MGEE) has 3 years of Net Cash Flow data on file, last reported at $40000.0 in Q2 2011.

  • Quarterly Net Cash Flow fell 98.72% year-over-year to $40000.0 in Q2 2011, while the trailing twelve-month figure through Dec 2025 was $23.6 million (up 78.98% YoY) and the FY2025 annual result came in at -$15.8 million, down 266.42% from the prior year.
  • Net Cash Flow retreated to $40000.0 in Q2 2011 per MGEE's latest filing, from $23.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.6 million in Q1 2011 and bottomed at -$10.4 million in Q4 2010.
  • The 3-year median for Net Cash Flow is $1.6 million (2010), against an average of $2.8 million.
  • Peak annual rise in Net Cash Flow reached 382.37% in 2010, while the deepest fall reached 349.57% in 2010.
  • Tracing MGEE's Net Cash Flow over 3 years: stood at -$2.3 million in 2009, then slumped by 349.57% to -$10.4 million in 2010, then jumped by 100.38% to $40000.0 in 2011.
  • Per Business Quant, the three latest MGEE Net Cash Flow figures stand at $40000.0 (Q2 2011), $23.6 million (Q1 2011), and -$10.4 million (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -814.52 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 40,000.00
Jun 30, 2011 40,000.00
Mar 31, 2011 23.58 Mn
Mar 31, 2011 23.58 Mn
Dec 31, 2010 -10.42 Mn
Dec 31, 2010 -10.42 Mn
Sep 30, 2010 3.75 Mn
Sep 30, 2010 3.75 Mn
Jun 30, 2010 3.13 Mn
Jun 30, 2010 3.13 Mn
Mar 31, 2010 5.95 Mn
Mar 31, 2010 5.95 Mn
Dec 31, 2009 -2.32 Mn
Dec 31, 2009 -2.32 Mn
Sep 30, 2009 -1.33 Mn
Sep 30, 2009 -1.33 Mn