OG&E 2009 Annual Report Download - page 108

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Supplementary Data
Interim Financial Information (Unaudited)
In the opinion of the Company, the following quarterly information includes all adjustments, consisting of normal recurring
adjustments, necessary to fairly present the Company’s results of operations for such periods:
Quarter ended (In millions) March 31 June 30 September 30 December 31 Total
Operating revenues 2009 $ 336.7 $ 425.3 $ 577.9 $ 411.3 $ 1,751.2
2008 386.4 520.7 682.5 369.9 1,959.5
Operating income (loss) 2009 $ 18.8 $ 96.5 $ 193.2 $ 45.6 $ 354.1
2008 (0.7) 70.7 169.6 38.7 278.3
Net income (loss) 2009 $ 1.3 $ 56.4 $ 123.2 $ 19.5 $ 200.4
2008 (11.3) 30.9 107.1 16.3 143.0
Item 9. Changes In and Disagreements with Accountants on Accounting and Financial Disclosure.
None.
Item 9A. Controls and Procedures.
The Company maintains a set of disclosure controls and procedures designed to ensure that information required to be
disclosed by the Company in reports that it files or submits under the Securities Exchange Act of 1934 is recorded, processed,
summarized and reported within the time periods specified in the Securities and Exchange Commission (“SEC”) rules and forms. In
addition, the disclosure controls and procedures ensure that information required to be disclosed is accumulated and communicated to
management, including the chief executive officer (“CEO”) and chief financial officer (“CFO”), allowing timely decisions regarding
required disclosure. As of the end of the period covered by this report, based on an evaluation carried out under the supervision and
with the participation of the Company’s management, including the CEO and CFO, of the effectiveness of the Company’s disclosure
controls and procedures (as such term is defined in Rules 13a-15(e) and 15(d)-15(e) under the Securities Exchange Act of 1934), the
CEO and CFO have concluded that the Company’s disclosure controls and procedures are effective.
No change in the Company’s internal control over financial reporting has occurred during the Company’s most recently
completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over
financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Securities Exchange Act of 1934).
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