Empire District Electric (EDE) Cash Flow Statement

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Net income
Depreciation and amortization	63.59M
Pension and other postretirement benefit costs, net of contributions	-2.11M
Deferred income taxes and unamortized investment tax credit, net	31.28M
Allowance for equity funds used during construction	-3M
Stock compensation expense	4.12M
Non-cash loss on derivatives	3.37M
Other	99K
Accounts receivable and accrued unbilled revenues	862K
Fuel, materials and supplies	3.44M
Prepaid expenses, other current assets and deferred charges	-13.53M
Accounts payable and accrued liabilities	-19.17M
Interest, taxes accrued and customer deposits	24.86M
Other liabilities and other deferred credits	11.2M
Accumulated provision - rate refunds
Net cash provided by operating activities
Capital expenditures - regulated	-94.33M
Capital expenditures and other investments - non-regulated	-682K
Net cash used in investing activities
Proceeds from first mortgage bonds, net	0
Long-term debt issuance costs	0
Debt financing costs
Proceeds from issuance of common stock net of issuance costs	5.17M
Repayment of first mortgage bonds
Redemption of trust preferred securities
Net short-term repayments
Dividends	-34.31M
Other	-232K
Net cash (used in)/provided by financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	1.75M
Cash and cash equivalents at end of period	7.93M

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