Thomson Reuters/Uni...
Utilities: Utilities
Black Hills Corporation (BKH: NYSE)
$49.77 0.72 | 1.47%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.53M | 49.73M | 68.68M | 81.56M |
| Operating Gains/Losses | -33.52M | 13.46M | 5.86M | -27.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.26M | -4.20M | -51.44M | 78.89M |
| (Increase) Decrease in Inventories | 6.34M | -21.38M | -25.26M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.71M | -31.09M | 30.77M | -53.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 16.06M | 23.89M | -21.23M | 4.97M |
| Other Non-Cash Items | 44.00M | 17.10M | -5.73M | 21.61M |
| Net Cash From Continuing Operations | 295.79M | 216.69M | 147.75M | 267.59M |
| Net Cash From Discontinued Operations | 21.18M | 7.01M | 0.00 | 2.92M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 316.97M | 223.70M | 147.75M | 270.50M |
| 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 | -349.13M | -440.70M | -472.68M | -346.87M |
| Acquisitions | 107.51M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 252.79M | -6.31M | 83.51M | 77.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.17M | -447.01M | -389.17M | -269.82M |
| Issuance of Debt | 203.75M | 1.02B | 1.05B | 1.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.73M | 123.04M | 3.25M | 4.82M |
| Repayment of Long-Term Debt | -511.83M | -829.68M | -829.93M | -1.13B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -65.26M | -59.20M | -56.47M | -55.15M |
| Other Financing Charges, Net | -2.83M | -1.82M | -10.40M | -7.57M |
| Net Cash From Financing Activities | -371.45M | 249.63M | 160.95M | -56.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.31M | 26.33M | -80.46M | -55.63M |
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Latest BKH Headlines from TheStreet
- Cash Dividend On The Way From Black Hills (BKH) 05.13.13 | 12:05 pm
- Burger King Twitter Account Hacked 02.18.13 | 02:02 pm
- Institutions Are Buying These 9 Rallying Stocks Offering Sweet Dividends 11.02.12 | 01:11 pm
- Black Hills Corporation Stock Upgraded (BKH) 09.26.12 | 05:09 am
- Black Hills Corporation Stock Downgraded (BKH) 08.22.12 | 05:08 am
- 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
Press Releases for BKH
- Black Hills Corp. Reports 2012 Fourth Quarter And Full Year Results And Announces 43rd Consecutive Annual Dividend Increase - Business Wire 01.31.13 | 06:01 pm
- Black Hills Corp. Reports 20 Percent Increase In 2012 Third Quarter Adjusted Earnings Per Share, Reaffirms 2012 Earnings Guidance And Initiates 2013 Earnings Guidance - Business Wire 11.07.12 | 06:11 pm
- Black Hills Corp. Sells Williston Basin Oil And Gas Assets For $243 Million - Business Wire 08.23.12 | 05:08 pm
- Black Hills Corp. Reports 55 Percent Increase In 2012 Second Quarter Adjusted Earnings Per Share - Business Wire 08.06.12 | 05:08 pm
- 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
Partner Headlines for BKH
- Company News for August 27, 2012 - Corporate Summary - NASDAQ 08.27.12 | 01:08 pm
- Company News for August 27, 2012 - Corporate Summary - Zacks 08.27.12 | 10:08 am
- Big Bakken Sale Should Improve Fortunes For This Fast Growing 4% Yielder - Seeking Alpha 08.26.12 | 08:08 am
- UPDATE: Gabelli & Company Upgrades Black Hills to Buy - Benzinga 08.24.12 | 09:08 am
- After Hours Most Active for Jun 26, 2012 : BKH, BAC, GE, NWSA, AIG, LINTA, WM, GLW, MSFT, INTC, QQQ, QCOM - NASDAQ 06.26.12 | 08:06 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 06.11.12 | 09:06 am
- 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
