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Net income
$126,797K
Depreciation and
amortization
$114,324K
Deferred income taxes
-$10,996K
Regulatory assets and
liabilities, net
-$9,625K
Proceeds from
(repayments of) short-term...
$92,525K
Provision for doubtful
receivables
$8,800K
Accounts payable
$8,481K
Deferred income taxes
$6,458K
Inventories
-$5,071K
Other, net
$3,005K
Issuance of long-term
debt
$50,000K
Capital contributions
from parent
$8,500K
Change in cash, cash
equivalents, and restricted...
-$15,760K
Cash provided by
operating activities
$263,234K
Cash provided by
operating activities-Mge
$254,651K
Cash (used for)
provided by financing...
$76,154K
Cash (used for)
provided by financing...
$71,567K
something is missing
$14,741K
Canceled cashflow
$38,906K
Canceled cashflow
$74,871K
Cash Cash
Equivalents Restricted Cash...
-$15,760K
Canceled cashflow
$680,347K
something is missing
$345,546K
Other
-$2,155K
Accounts receivable and
unbilled revenues
$21,227K
Cash contributions
to pension and...
$7,979K
Employee benefit plan
(credit) cost
-$5,045K
Other current assets
$3,138K
Other current
liabilities
-$1,128K
Prepaid taxes
$389K
Cash dividends paid
to parent by mge
-$51,500K
Distributions to parent from
noncontrolling interest
$16,250K
Repayment of long-term
debt
$5,285K
Other
-$1,836K
Cash used for
investing activities
-$350,561K
Canceled cashflow
$347,701K
Cash used for
investing activities-Mge
-$345,546K
Capital
expenditures-Mge
$343,220K
Capital expenditures
$343,220K
Capital contributions
to investments
$9,496K
Other-Mge
$2,326K
Capital expenditures
$343,220K
Other
$2,326K
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Cash Flow
source: myfinsight.com
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