Tiffany, Kors to Re...
Utilities: Utilities
ALLETE Inc. (ALE: NYSE)
$48.74 -0.49 | -1.00%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 97.10M | 93.60M | 74.80M | 60.70M |
| Operating Gains/Losses | 22.90M | 1.70M | -14.20M | -29.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.10M | 18.60M | 17.90M | -43.50M |
| (Increase) Decrease in Inventories | -700.00K | -9.10M | -3.00M | -7.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.50M | -9.50M | 5.80M | 10.50M |
| (Decrease) Increase In Other Current Liabilities | 21.80M | 15.40M | 5.20M | 5.30M |
| (Increase) Decrease In Other Working Capital | -6.50M | 1.50M | -4.30M | 0.00 |
| Other Non-Cash Items | -21.10M | 3.30M | 0.00 | 1.60M |
| Net Cash From Continuing Operations | 239.60M | 241.70M | 228.70M | 137.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.60M | 241.70M | 228.70M | 137.40M |
| Sale of Property, Plant & Equipment | 300.00K | 0.00 | 0.00 | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 600.00K | 8.90M |
| Purchases of Property, Plant & Equipment | -405.80M | -239.20M | -248.90M | -318.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.30M | -2.20M |
| Other Cash from Investing Activities | -14.60M | -1.70M | -300.00K | -8.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -420.10M | -240.90M | -250.90M | -320.00M |
| Issuance of Debt | 180.60M | 81.40M | 155.00M | 111.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 77.00M | 39.10M | 20.50M | 65.20M |
| Repayment of Long-Term Debt | -25.90M | -3.10M | -71.90M | -13.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -69.10M | -62.10M | -60.80M | -56.50M |
| Other Financing Charges, Net | -2.40M | 100.00K | -1.40M | 0.00 |
| Net Cash From Financing Activities | 160.20M | 55.40M | 41.40M | 106.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.30M | 56.20M | 19.20M | -76.30M |
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Latest ALE Headlines from TheStreet
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- Allete CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.04.12 | 02:08 am
- 10 Low-Risk Dividend Stocks for a Volatile Market 06.13.12 | 07:06 am
- 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
Press Releases for ALE
- Minnesota Power's 2013 Resource Plan Reshapes Energy Supply Through Additional Renewable Resources, Less Carbon, And Balanced Approach - Business Wire 03.01.13 | 12:03 pm
- ALLETE Reports 2012 Earnings Of $2.58 Per Share - Business Wire 02.15.13 | 08:02 am
- Minnesota Power Outlines Its EnergyForward Resource Strategy - Business Wire 01.30.13 | 02:01 pm
- ALLETE Increases Quarterly Common Stock Dividend By 3.3 Percent To 47.5 Cents Per Share - Business Wire 01.23.13 | 08:01 am
- ALLETE To Announce 2012 Financial Results On February 15 - Business Wire 01.18.13 | 09:01 am
- Minnesota Power Adds 210 Megawatts Of Clean, Low-Cost Wind Energy Generation To Serve Its Customers - Business Wire 12.19.12 | 08:12 am
- George Goldfarb Named To ALLETE Board Of Directors - Business Wire 10.31.12 | 09:10 am
- ALLETE Reports Third Quarter Earnings Of 78 Cents Per Share - Business Wire 10.31.12 | 08:10 am
- ALLETE Board Of Directors Declares Dividend On Common Stock - Business Wire 10.29.12 | 08:10 am
- ALLETE To Announce Third Quarter Financial Results October 31 - Business Wire 10.01.12 | 12:10 pm
Partner Headlines for ALE
- Pre-Market Earnings Report for August 2, 2012 : APA, AEE, ANSS, ARIA, APO, ALE, AB, ABMD, AYR, AVD, ARQL, AGEN - NASDAQ 08.01.12 | 08:08 pm
- 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
