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Utilities: Utilities
Avista Corporation (AVA: NYSE)
$25.40 -0.01 | -0.04%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.54M | 94.95M | 88.65M | 73.62M |
| Operating Gains/Losses | -28.22M | -24.35M | -48.00M | -6.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.62M | -19.08M | 14.66M | -116.71M |
| (Increase) Decrease in Inventories | -3.39M | -11.25M | 16.24M | -18.54M |
| (Increase) Decrease In Other Current Assets | -23.88M | -9.23M | -3.53M | -10.49M |
| (Decrease) Increase In Payables | -18.03M | 13.61M | -18.44M | 47.67M |
| (Decrease) Increase In Other Current Liabilities | -188.00K | 7.19M | 19.12M | -15.72M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.00M | 3.00M | 0.00 |
| Other Non-Cash Items | 71.42M | 33.25M | 22.10M | 25.62M |
| Net Cash From Continuing Operations | 269.46M | 228.44M | 258.78M | 115.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 269.46M | 228.44M | 258.78M | 115.38M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 129.00K | 8.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -239.78M | -202.23M | -208.50M | -222.70M |
| Acquisitions | -31.41M | -3.78M | -14.02M | -1.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -11.09M | -47.22M | 6.80M | 30.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -282.28M | -253.22M | -215.60M | -185.34M |
| Issuance of Debt | 120.00M | 138.66M | 260.20M | 548.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.46M | 46.24M | 2.62M | 28.56M |
| Repayment of Long-Term Debt | -12.76M | -141.24M | -242.35M | -408.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -63.74M | -55.68M | -44.36M | -37.07M |
| Other Financing Charges, Net | -51.90M | 69.18M | -6.57M | -48.54M |
| Net Cash From Financing Activities | 18.06M | 57.16M | -30.46M | 82.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.25M | 32.38M | 12.72M | 12.47M |
Portfolios with AVA
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Latest AVA Headlines from TheStreet
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 05.21.12 | 10:05 am
- Avista Reaches New 52-Week High (AVA) 05.01.12 | 09:05 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 02.21.12 | 10:02 am
- 9 Ex-Dividend Stocks With Buy Ratings 02.21.12 | 06:02 am
- 10 Dividend Rich, Deal Ready Utility Stocks Ready for a 2012 Jolt 01.31.12 | 12:01 pm
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 11.28.11 | 08:11 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 08.22.11 | 09:08 am
- Avista Stock Hits New 52-Week High (AVA) 07.21.11 | 11:07 am
- Avista Reaches New 52-Week High (AVA) 06.30.11 | 10:06 am
- Avista Stock To Go Ex-dividend Tomorrow (AVA) 05.23.11 | 09:05 am
Press Releases for AVA
- Avista Corp. First Quarter 2012 Earnings Conference Call And Webcast Announced - Business Wire 04.09.12 | 04:04 pm
- Ecova Congratulates 24 Hour Fitness For Exceptional Partnership And Telecom Achievements - Business Wire 03.28.12 | 11:03 am
- Ecova Named One To Watch In Groom Energy Enterprise Smart Grid Research - Business Wire 03.13.12 | 09:03 am
- EPA Recognizes Ecova With 2012 ENERGY STAR® Sustained Excellence Award - Business Wire 03.07.12 | 11:03 am
- Ecova Earns Accreditation From Carbon Disclosure Project - Business Wire 03.01.12 | 12:03 pm
- New Sustainable Utility Index Launched - PR Newswire 02.14.12 | 10:02 am
- Ecova Launches Home Energy Plan For Utility Clients - Business Wire 02.07.12 | 07:02 pm
- Avista Corp. Fourth Quarter 2011 Earnings Conference Call And Webcast Announced - Business Wire 01.18.12 | 05:01 pm
- Ecova To Acquire LPB Energy Management, Deepen Expertise In Energy And Sustainability Management - Business Wire 01.05.12 | 08:01 am
- Ecova To Provide Utility Expense And Energy Management Services To Rite Aid - Business Wire 12.13.11 | 12:12 pm
Partner Headlines for AVA
- Avista Corp Board Increases Common Stock Dividend by $0.015 to $0.29 - Benzinga 02.03.12 | 04:02 pm
- An Income-Growth Portfolio For 2012: 4%+ Yield, Dividend Growth And Lower Beta - Seeking Alpha 02.02.12 | 08:02 am
- Evolving Portfolio (Number 6): Quiet But Active - Seeking Alpha 01.04.12 | 08:01 am
- 3 Dividend Paying Utility Stocks For 2012 - Seeking Alpha 12.28.11 | 09:12 am
- Consolidated Edison Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.27.11 | 09:10 am
- Dominion Resources Earnings Preview: Revenue, EPS Expected to Fall - Benzinga 10.25.11 | 01:10 pm
- 9 Dividend Stocks With A Low P/B Ratio - Seeking Alpha 09.13.11 | 08:09 am
- Dividend Champions Smackdown XVIII: The Tweed Factor - Seeking Alpha 09.05.11 | 09:09 am
- Best Diversified Utility Stocks for the Next 5 Years - Seeking Alpha 07.24.11 | 08:07 am
- Backtested Strategy: 7 High-Yield Utility Stocks Undervalued by the Graham Number - Seeking Alpha 06.23.11 | 06:06 am
