Securities and exchange commission


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7


GREAT PLAINS ENERGY

Consolidated Statements of Cash Flows

(Unaudited)



Year to Date June 30

2005

2004



Cash Flows from Operating Activities

(thousands)

Net income

 

 

$

42,091

 

$

68,929

 

   Less: Discontinued operations, net of income taxes

 

 

 

(3,606

)

 

(2,019

)

 



      Income from continuing operations

 

 

 

45,697

 

 

70,948

 

Adjustments to reconcile income to net cash from operating activities:

 

 

 

 

 

 

 

 

      Depreciation and amortization

 

 

 

76,103

 

 

74,085

 

      Amortization of:

 

 

 

 

 

 

 

 

         Nuclear fuel

 

 

 

5,418

 

 

7,075

 

         Other

 

 

 

5,374

 

 

4,990

 

      Deferred income taxes, net

 

 

 

6,947

 

 

(1,384

)

      Investment tax credit amortization

 

 

 

(1,944

)

 

(1,992

)

      Loss from equity investments, net of income taxes

 

 

 

689

 

 

613

 

      Gain on property

 

 

 

(1,513

)

 

(158

)

      Minority interest in subsidiaries

 

 

 

7,805

 

 

435

 

      Other operating activities (Note 4)

 

 

 

(81,772

)

 

(15,789

)

 



            Net cash from operating activities

 

 

 

62,804

 

 

138,823

 



Cash Flows from Investing Activities

 

 

 

 

 

 

 

 

Utility capital expenditures

 

 

 

(224,496

)

 

(103,900

)

Allowance for borrowed funds used during construction

 

 

 

(767

)

 

(801

)

Purchases of investments

 

 

 

(16,752

)

 

(1,776

)

Purchases of nonutility property

 

 

 

(2,886

)

 

(3,254

)

Proceeds from sale of assets and investments

 

 

 

16,281

 

 

1,872

 

Purchase of additional indirect interest in Strategic Energy

 

 

 

-

 

 

(89,994

)

Hawthorn No. 5 partial insurance recovery

 

 

 

10,000

 

 

30,810

 

Hawthorn No. 5 partial litigation settlements

 

 

 

-

 

 

813

 

Other investing activities

 

 

 

(2,269

)

 

(5,160

)

 



            Net cash from investing activities

 

 

 

(220,889

)

 

(171,390

)



Cash Flows from Financing Activities

 

 

 

 

 

 

 

 

Issuance of common stock

 

 

 

5,724

 

 

150,000

 

Issuance of long-term debt

 

 

 

-

 

 

163,600

 

Issuance fees

 

 

 

(8

)

 

(10,158

)

Repayment of long-term debt

 

 

 

(2,495

)

 

(4,121

)

Net change in short-term borrowings

 

 

 

169,775

 

 

(70,000

)

Dividends paid

 

 

 

(62,677

)

 

(58,308

)

Other financing activities

 

 

 

(2,820

)

 

(3,085

)

 



            Net cash from financing activities

 

 

 

107,499

 

 

167,928

 



Net Change in Cash and Cash Equivalents

 

 

 

(50,586

)

 

135,361

 

Cash and Cash Equivalents from Continuing Operations

 

 

 

 

 

 

 

 

   at Beginning of Year

 

 

 

127,129

 

 

114,227

 

 



Cash and Cash Equivalents from Continuing Operations

 

 

 

 

 

 

 

 

   at End of Year

 

 

$

76,543

 

$

249,588

 



The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
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