Mge Energy Cash Flow Statement (2009-2011) | MGEE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011
Operating Activities
Net Income (Quarter) 20.79M26.67M-27.36M14.26M-0.51M45.89M-43.58M17.78M-4.12M
Deferred Taxes (Quarter) -2.21M-19.47M0.34M-0.44M9.34M-34.61M-1.62M-7.21M
Gains from Investment Securities (Quarter) 1.59M1.63M1.69M1.71M1.60M1.67M1.68M1.65M
Asset Writedowns and Impairment (Quarter) 0.17M0.86M0.85M0.42M0.52M1.02M1.04M-0.03M
Cash from Operations (Quarter) 21.59M13.68M30.01M34.41M32.96M26.65M38.04M29.39M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 10.14M10.36M10.52M9.22M6.83M9.56M9.70M10.02M1.53M
Change in Working Capital
Change in Accured Expenses (Quarter) -2.76M16.10M-4.27M-6.55M0.18M6.44M-7.28M-2.41M
Investing Activities
Capital Expenditures (Quarter) -105.84M131.99M-16.39M44.97M-71.82M103.32M-29.75M0.84M
Sales of Property, Plant and Equipment (Quarter) 0.01M2.73M0.01M0.59M0.02M0.03M0.04M
Cash from Investing Activities (Quarter) -20.45M-22.01M-12.27M-14.14M-14.32M-16.65M-12.48M-18.69M
Financing Activities
Other financing activities (Quarter) 0.05M0.03M-0.85M-0.16M-0.34M-0.31M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M30.00M
Long-Term Debt Repayments (Quarter) 0.28M0.42M-1.80M17.64M0.50M0.67M
Short-Term Debt issuances (Quarter) 6.00M14.50M-53.00M40.50M-3.50M-76.00M-22.50M19.00M
Dividend Payments
Dividends Paid - Common (Quarter) -8.52M58.87M8.52M8.52M-42.73M60.07M8.67M8.67M
Misc.
Cash from Financing Activities (Quarter) -2.46M6.02M-11.79M-16.07M-15.96M-20.42M-1.98M-9.32M
Change in Cash (Quarter) -1.33M-2.32M5.95M3.13M3.75M-10.42M23.57M1.37M
Free Cash Flow (Quarter) 127.43M-118.31M46.40M-10.56M104.78M-76.67M67.79M28.55M
Net Cash Flow (Quarter) -1.33M-2.32M5.95M4.19M2.69M-10.42M23.57M1.37M