OGE Energy (OGE) Cash Flow Statement

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Net income	280.3M
Depreciation and amortization
Deferred income taxes and investment tax credits, net
Allowance for equity funds used during construction	-9.2M
(Gain) loss on disposition and abandonment of assets
Stock-based compensation expense	3.2M
Price risk management assets
Price risk management liabilities
Regulatory assets	-10.5M
Regulatory liabilities
Other assets	18M
Other liabilities	-19.8M
Accounts receivable, net	-51.2M
Accrued unbilled revenues	-17.5M
Income taxes receivable
Fuel, materials and supplies inventories	30.9M
Gas imbalance assets
Fuel clause under recoveries	-500K
Other current assets	-13.1M
Accounts payable	-90.6M
Gas imbalance liabilities
Fuel clause over recoveries	-59.9M
Other current liabilities	1.9M
Net Cash Provided from Operating Activities	426.9M
Capital expenditures (less allowance for equity funds used during construction)	-466.7M
Reimbursement of capital expenditures
Proceeds from sale of assets	300K
Net Cash Used in Investing Activities	-440.5M
Proceeds from long-term debt
Contributions from noncontrolling interest partners
Increase (decrease) in short-term debt	213.2M
Issuance of common stock	0
Proceeds from line of credit
Retirement of long-term debt	-110.1M
Distributions to noncontrolling interest partners
Repayment of line of credit
Dividends paid on common stock	-164.7M
Net Cash Provided from (Used in) Financing Activities	-61.6M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-75.2M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	75.2M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	0

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