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Electrics
Company-Operating Segments
$10,600K
something is missing
$6,200K
All Other
Segments-Operating Segments
$5,800K
Operating income
$191,600K
Net other income
$19,100K
Canceled cashflow
$3,500K
Depreciationandamortization
$138,100K
Net income
$116,300K
Fuelrecoveries
-$96,700K
Canceled cashflow
$94,400K
Othercurrentliabilities
$19,100K
Othercurrentassets
-$14,500K
Deferredincometaxesand
othertaxcredits, net
$11,400K
Otherassets
-$10,600K
Income taxes
receivable
-$10,200K
Stock-basedcompensation expense
$3,900K
Regulatory liabilities
$1,900K
Intersegment Elimination
-$3,500K
All Other
Segments-Operating Segments
-$2,300K
Intersegment Elimination
-$3,500K
Net cash provided
from operating...
$335,900K
Canceled cashflow
$86,800K
Interest expense
$66,700K
Income tax expense
(benefit)
$21,500K
something is missing
-$6,200K
Canceled cashflow
$3,500K
Canceled cashflow
$2,300K
Net change in cash
and cash...
$700K
Canceled cashflow
$335,200K
Accountsreceivable and accrued
unbilled revenues, net
$56,000K
Regulatory assets
$14,300K
Allowanceforequityfundsused
duringconstruction
$7,300K
Accountspayable
-$3,700K
Fuel,materialsandsuppliesinventories
$3,100K
Otherliabilities
-$2,400K
Proceeds from long-term
debt
$341,900K
Proceeds (costs) from
issuance of common stock
$9,500K
Electrics
Company-Operating Segments
$58,400K
All Other
Segments-Operating Segments
$11,800K
Electrics
Company-Operating Segments
$23,800K
Net cash used in
investing activities
-$235,500K
Net cash provided
from financing...
-$99,700K
Canceled cashflow
$351,400K
Capitalexpenditures(less
allowanceforequityfundsused during...
$221,800K
Cost of removal and
other
$13,700K
(decrease) increase in
short-term debt
-$363,300K
Dividendspaidoncommonstock
$87,700K
Payment of long-term
debt
$100K
Back
Back
Cash Flow
OGE ENERGY CORP. (OGE)
OGE ENERGY CORP. (OGE)
source: myfinsight.com