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Utilities: Utilities
ALLETE Inc. (ALE: NYSE)
$39.07 -0.04 | -0.10%
06/04/12 - 03:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.60M | 74.80M | 60.70M | 82.50M |
| Operating Gains/Losses | 1.70M | -14.20M | -29.80M | -17.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.60M | 17.90M | -43.50M | 2.40M |
| (Increase) Decrease in Inventories | -9.10M | -3.00M | -7.30M | -200.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 11.20M |
| (Decrease) Increase In Payables | -9.50M | 5.80M | 10.50M | -14.10M |
| (Decrease) Increase In Other Current Liabilities | 15.40M | 5.20M | 5.30M | 5.90M |
| (Increase) Decrease In Other Working Capital | 1.50M | -4.30M | 0.00 | -15.30M |
| Other Non-Cash Items | 3.30M | 0.00 | 1.60M | 2.50M |
| Net Cash From Continuing Operations | 241.70M | 228.70M | 137.40M | 152.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 241.70M | 228.70M | 137.40M | 152.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 300.00K | 20.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 600.00K | 8.90M | 62.30M |
| Purchases of Property, Plant & Equipment | -239.20M | -248.90M | -318.50M | -301.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.30M | -2.20M | -44.90M |
| Other Cash from Investing Activities | -1.70M | -300.00K | -8.50M | -12.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -240.90M | -250.90M | -320.00M | -276.10M |
| Issuance of Debt | 81.40M | 155.00M | 111.40M | 204.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.10M | 20.50M | 65.20M | 71.10M |
| Repayment of Long-Term Debt | -3.10M | -71.90M | -13.80M | -22.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -62.10M | -60.80M | -56.50M | -50.40M |
| Other Financing Charges, Net | 100.00K | -1.40M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 55.40M | 41.40M | 106.30M | 202.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.20M | 19.20M | -76.30M | 78.70M |
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Latest ALE Headlines from TheStreet
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 05.10.12 | 08:05 am
- Warm Winter Pushes Down Allete 1Q Net 05.02.12 | 04:05 pm
- ALLETE Stock To Go Ex-dividend Monday (ALE) 02.10.12 | 08:02 am
- ALLETE Stock Hits New 52-Week High (ALE) 12.29.11 | 10:12 am
- 6 Utility Stocks to Light Up a Portfolio 12.07.11 | 12:12 pm
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 11.09.11 | 09:11 am
- 6 Utilities to Light Up a Portfolio 10.18.11 | 09:10 am
- ND Gov., Environmentalists Clash On Haze Rules 10.13.11 | 01:10 pm
- ALLETE Stock To Go Ex-dividend Tomorrow (ALE) 08.10.11 | 09:08 am
- 6 Diversified Stocks: Earnings Watch 07.28.11 | 11:07 am
Press Releases for ALE
- Boswell Energy Center Unit 4 to Reduce Mercury Emissions By 90 Percent, Extend Reliability And Continue To Provide Cost-Competitive Energy - Business Wire 05.08.12 | 01:05 pm
- ALLETE Reports First Quarter Results And Reaffirms 2012 Earnings Guidance - Business Wire 05.02.12 | 08:05 am
- ALLETE Board Of Directors Declares Dividend On Common Stock - Business Wire 04.26.12 | 08:04 am
- ALLETE To Announce First Quarter Financial Results May 2 - Business Wire 04.05.12 | 10:04 am
- Strong Industrial Sales Drive ALLETE’s 2011 Earnings - Business Wire 02.15.12 | 08:02 am
- New Transmission Would Bring More Canadian Hydropower Southward And Improve Regional Electric Reliability - Business Wire 02.09.12 | 08:02 am
- Minnesota Power’s Bison 1 Wind Energy Center Completed In North Dakota; Bison 2 And 3 Up Next - Business Wire 02.06.12 | 05:02 pm
- Minnesota Power Resource Study Informs Long-Term Energy Planning Process - Business Wire 02.06.12 | 05:02 pm
- Minnesota Power Hydroelectricity Purchase From Canada Approved - Business Wire 01.26.12 | 12:01 pm
- ALLETE Board Of Directors Raises Quarterly Common Stock Dividend - Business Wire 01.26.12 | 08:01 am
Partner Headlines for ALE
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- 8 Buy Rated Income Stocks With Dividend Growth and 19 Currently on Hold - Seeking Alpha 05.22.11 | 06:05 am
- EIX to Construct Wind Farm - Analyst Blog - Zacks 04.12.11 | 07:04 pm
- Six Noteworthy Stocks With Yields Over 4% - Seeking Alpha 01.13.11 | 07:01 am
- UPDATE 1-Alange Energy finds heavy oil at Colombia block - Reuters 12.16.10 | 08:12 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.03.10 | 09:11 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.13.10 | 09:07 am
- Colombia must learn from Venezuela oil mistakes-execs - Reuters 06.25.10 | 08:06 pm
- Xcel Energy Announces 2-tier Rates - Analyst Blog - Zacks 05.27.10 | 10:05 am
- Xcel Energy Raises Dividend - Analyst Blog - Zacks 05.20.10 | 10:05 am
