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Issuance of long-term
debt
$799,100K
Depreciation and
amortization
$167,400K
Net income
$150,100K
Change in short-term
debt
$81,000K
Equity contribution
from parent
$30,000K
Other, net
$69,100K
Accounts payable
$68,300K
Other current
liabilities
$38,900K
Accounts receivable and
unbilled revenues, net
-$21,400K
Deferred income taxes and
itcs, net
$17,700K
Other prepayments
-$14,800K
Other current assets
-$11,400K
Net cash provided by
financing activities
$584,500K
Net cash provided by
operating activities
$296,900K
Canceled cashflow
$325,600K
Canceled cashflow
$262,200K
Net change in cash,
cash equivalents,...
-$500K
Canceled cashflow
$881,400K
Payment of dividends to
parent
$285,000K
Payments for finance
lease obligations
$28,900K
Other, net
-$7,100K
Retirement of long-term
debt
$4,600K
Afudc-equity
$81,100K
Accrued taxes
-$48,000K
Prepaid taxes
$39,800K
something is missing
-$37,600K
Materials, supplies, and
inventories
$36,500K
Collateral on deposit
$19,200K
Net cash used in
investing activities
-$881,900K
Capital expenditures
$857,500K
Other, net
$12,700K
Payments for atc's
transmission infrastructure...
$11,700K
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Cash Flow
WISCONSIN ELECTRIC POWER CO (WELPP)
WISCONSIN ELECTRIC POWER CO (WELPP)
source: myfinsight.com