Hamptons Homebuildi...
Utilities: Utilities
Otter Tail Corporation (OTTR: NASDAQ)
$28.39 -0.18 | -0.63%
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) | -5.27M | -13.24M | -1.34M | 26.03M |
| Operating Gains/Losses | 34.24M | 30.36M | -20.00M | -4.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.43M | -22.40M | -48.64M | 43.82M |
| (Increase) Decrease in Inventories | -687.00K | -5.97M | -8.02M | 16.34M |
| (Increase) Decrease In Other Current Assets | 7.02M | 3.56M | -13.98M | 13.15M |
| (Decrease) Increase In Payables | 30.06M | -657.00K | 31.53M | -34.49M |
| (Decrease) Increase In Other Current Liabilities | -14.14M | -9.24M | 44.13M | -20.97M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 42.87M | 14.66M | 32.04M | 4.47M |
| Net Cash From Continuing Operations | 167.74M | 80.37M | 105.02M | 162.75M |
| Net Cash From Discontinued Operations | 64.56M | 24.69M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 232.30M | 105.06M | 105.02M | 162.75M |
| 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 | -115.76M | -73.68M | -85.59M | -177.12M |
| Acquisitions | 42.23M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.04M | 79.10M | 422.00K | 29.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -83.58M | 5.42M | -85.17M | -147.74M |
| Issuance of Debt | 0.00 | 142.01M | 9.96M | 175.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 702.00K | 7.42M |
| Repayment of Long-Term Debt | -62.72M | -100.96M | -61.03M | -156.21M |
| Repurchase of Capital Stock | -481.00K | -1.18M | -1.56M | -252.00K |
| Payment of Cash Dividends | -43.98M | -43.92M | -43.70M | -43.04M |
| Other Financing Charges, Net | -5.18M | -91.45M | 71.90M | 0.00 |
| Net Cash From Financing Activities | -112.36M | -95.50M | -23.72M | -17.09M |
| Effect of Exchange Rate Changes | 0.00 | -324.00K | -566.00K | -1.06M |
| Net Change in Cash & Cash Equivalents | 36.37M | 14.65M | -4.43M | -3.13M |
Portfolios with OTTR
- Portfolio NameUser Type
- ContributorHighest-Yielding Utility St...
- UserEhilo's Industrials
- ProCascade Investment
- ContributorHighest-Yielding Electric U...
- Userjoeg148 Portfolio 1
- ContributorHigh-Yielding Electric Util...
- UserAurelie's Portfolio
- UserWatch List - Alternative En...
- UserHedonist
- UserDylan
Latest OTTR Headlines from TheStreet
- Interesting OTTR Put And Call For January 2014 05.20.13 | 02:05 pm
- Mark Olson Resigns From Otter Tail Corporation Board Of Directors 05.20.13 | 12:05 pm
- Otter Tail Corporation Announces Strong First Quarter Earnings And Reaffirms 2013 Earnings Guidance 05.06.13 | 06:05 pm
- Otter Tail Corporation Declares Quarterly Dividend 05.03.13 | 05:05 pm
- Otter Tail Corporation To Host Conference Call On First Quarter 2013 Financial Results 04.29.13 | 05:04 pm
- Otter Tail Corporation Holds 2013 Annual Meeting 04.08.13 | 05:04 pm
- Otter Tail Corporation Reports Solid Financial Results For 2012 And Provides 2013 Earnings Guidance 02.11.13 | 06:02 pm
- Otter Tail Corporation Sells ShoreMaster 02.08.13 | 06:02 pm
- Otter Tail Corporation Announces Fourth Quarter And Full-Year 2012 Earnings Webcast 02.05.13 | 05:02 pm
- Otter Tail Corporation Declares Quarterly Dividend 02.04.13 | 05:02 pm
Press Releases for OTTR
Partner Headlines for OTTR
- Burnout Payouts: Giving A Hundred And Ten Percent Is Not Sustainable - Seeking Alpha 02.23.12 | 07:02 am
- 5 Under-The-Radar Dividend Giants Yielding 5% Or More - Seeking Alpha 12.25.11 | 07:12 am
- 3 Small-Cap Utility Companies Worth Taking a Look at - Benzinga 11.23.11 | 04:11 pm
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
- Trade Ideas From The State Of The Union (CSX, FSLR, APOL, GVA, FNSR) - Benzinga 01.26.11 | 01:01 pm
- Zacks Analyst Blog Highlights: Otter Tail Power, Pepco, Freeport McMoRan, Cliffs Natural Resources and PACCAR Inc. - Press Releases - Zacks 05.17.10 | 08:05 am
- Higher Production, Better Utilization - Analyst Blog - Zacks 05.14.10 | 01:05 pm
- Eighteen Wind Power Stocks - SeekingAlpha.com 04.05.10 | 05:04 pm
