OGE Energy Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $258.3M | $231.4M |
| Depreciation & Amortization | $262.6M | $217.9M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $4.1M | $4.3M |
| Net Cash from Operating Activities | $654.5M | $625.0M |
| Investing Activities | ||
| Capital Expenditures | $847.8M | $-1.18B |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-808.5M | $-1.18B |
| Financing Activities | ||
| Dividends Paid | $136.2M | $128.2M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $37.7M | $724.7M |
| Net Change in Cash | $-116.3M | $165.6M |
| Free Cash Flow | $-193.3M | $1.81B |