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Utilities: Utilities
Black Hills Corporation (BKH: NYSE)
$31.87 0.06 | 0.19%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.73M | 68.68M | 81.56M | 105.08M |
| Operating Gains/Losses | 13.46M | 5.86M | -27.31M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.20M | -51.44M | 78.89M | -50.96M |
| (Increase) Decrease in Inventories | -21.38M | -25.26M | 0.00 | 14.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -31.09M | 30.77M | -53.16M | -21.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 23.89M | -21.23M | 4.97M | -23.72M |
| Other Non-Cash Items | 17.10M | -5.73M | 21.61M | 152.03M |
| Net Cash From Continuing Operations | 216.69M | 147.75M | 267.59M | 284.84M |
| Net Cash From Discontinued Operations | 7.01M | 0.00 | 2.92M | -139.19M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 223.70M | 147.75M | 270.50M | 145.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -440.70M | -472.68M | -346.87M | -328.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -102.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.31M | 83.51M | 77.05M | -25.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -447.01M | -389.17M | -269.82M | -457.05M |
| Issuance of Debt | 1.02B | 1.05B | 1.13B | 666.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.04M | 3.25M | 4.82M | 2.68M |
| Repayment of Long-Term Debt | -829.68M | -829.93M | -1.13B | -130.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.20M | -56.47M | -55.15M | -53.66M |
| Other Financing Charges, Net | -1.82M | -10.40M | -7.57M | -86.84M |
| Net Cash From Financing Activities | 249.63M | 160.95M | -56.31M | 398.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.33M | -80.46M | -55.63M | 87.28M |
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Latest BKH Headlines from TheStreet
- Black Hills Stock To Go Ex-dividend Tomorrow (BKH) 05.15.12 | 09:05 am
- Black Hills Stock To Go Ex-dividend Tomorrow (BKH) 02.13.12 | 08:02 am
- 7 Ex-Dividend Stocks With Buy Ratings 02.13.12 | 06:02 am
- Black Hills Stock Hits New 52-Week High (BKH) 02.03.12 | 10:02 am
- Black Hills Stock To Go Ex-dividend Tomorrow (BKH) 11.14.11 | 09:11 am
- Black Hills Stock To Go Ex-dividend Tomorrow (BKH) 08.15.11 | 09:08 am
- Black Hills Corporation Stock Upgraded (BKH) 07.15.11 | 07:07 am
- AIG, Micron: Analysts' New Ratings 06.10.11 | 11:06 am
- Stocks Under $5: Short-Term Homebuilder Trade
05.31.11 | 06:05 am - Black Hills Corporation Stock Downgraded (BKH) 05.27.11 | 07:05 am
Press Releases for BKH
- Black Hills Energy Receives Approval From The Colorado PUC To Implement New Electric Service Rates - PR Newswire 12.22.11 | 09:12 pm
- New Black Hills Electric Utility And IPP Generation Facilities In Colorado Ready To Serve Customers On Jan. 1, 2012 - PR Newswire 12.21.11 | 07:12 pm
- Black Hills Energy Will Respond To Colorado ALJ's Initial Ruling Regarding Construction Of Replacement Generation - PR Newswire 12.16.11 | 05:12 pm
- Black Hills Corp. Names New Vice President And General Manager Of Oil & Gas Subsidiary - PR Newswire 12.07.11 | 04:12 pm
- Cheyenne Light, Fuel & Power Requests Electric And Natural Gas Revenue Increases - PR Newswire 12.01.11 | 04:12 pm
- Black Hills Corp. Settles Equity Forward Agreements - PR Newswire 11.01.11 | 05:11 pm
- Black Hills Power And Cheyenne Light, Fuel & Power Seek Approval To Build New Generation Facility - PR Newswire 11.01.11 | 04:11 pm
- Black Hills Corp. Announces Quarterly Dividend And Schedules Third Quarter 2011 Financial Results, Conference Call And Webcast - PR Newswire 10.27.11 | 04:10 pm
- Black Hills Corp. Extends $100 Million Term Loan Agreement For Two Years - PR Newswire 09.30.11 | 06:09 pm
- Black Hills Corp. To Host Panel Discussion Webcast At Fourth Annual Analyst Day - PR Newswire 09.27.11 | 06:09 pm
Partner Headlines for BKH
- Signal Of Distress In The Electricity Sector - Seeking Alpha 05.23.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 07:01 am
- 7 Stocks With Stellar Yields As High As 15.4% - Seeking Alpha 01.24.12 | 09:01 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- Gabelli & Co. Maintains Hold, $42 2012 PT on Black Hills - Benzinga 12.27.11 | 09:12 am
- Black Hills Corp. Names Steven R. Mills to Board of Directors - Benzinga 08.22.11 | 04:08 pm
- Company News for June 13, 2011 - Corporate Summary - Zacks 06.13.11 | 10:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.13.11 | 09:05 am
- RPT-Black Hills to back 29 MW wind project in Colorado - Reuters 03.25.11 | 04:03 am
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
