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Equity contribution
from parent
$1,245,000K
Issuance of long-term
debt
$799,500K
Depreciation and
amortization
$629,900K
Net income
$628,000K
Change in short-term
debt
$500,700K
Other current
liabilities
$40,400K
Materials, supplies, and
inventories
-$32,100K
Prepaid taxes
-$24,000K
Deferred income taxes and
itcs, net
$20,200K
Net cash provided by
financing activities
$1,576,800K
Net cash provided by
operating activities
$1,127,800K
Canceled cashflow
$968,400K
Canceled cashflow
$246,800K
Net change in cash,
cash equivalents,...
$100K
Canceled cashflow
$2,704,500K
Payment of dividends to
parent
$600,000K
Retirement of long-term
debt
$259,200K
Payments for finance
lease obligations
$100,300K
Other, net
-$8,900K
Reimbursement for atc's
transmission infrastructure...
$33,100K
Other, net
-$21,500K
Proceeds from the sale of
assets
$200K
Accounts receivable and
unbilled revenues, net
$149,400K
Other, net
-$56,500K
Net change in
transmission regulatory...
$25,300K
Collateral on deposit
$7,300K
Other current assets
$5,200K
Accounts payable
-$3,100K
Net cash used in
investing activities
-$2,704,500K
Canceled cashflow
$54,800K
Capital expenditures
$2,742,900K
Payments for atc's
transmission infrastructure...
$16,400K
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Cash Flow
source: myfinsight.com
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)