Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$28.78 -0.51 | -1.74%
11/28/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.86M -5.27M -13.24M -1.34M
Operating Gains/Losses -10.69M 34.24M 30.36M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.34M 2.43M -22.40M -48.64M
(Increase) Decrease in Inventories -3.34M -687.00K -5.97M -8.02M
(Increase) Decrease In Other Current Assets -4.22M 7.02M 3.56M -13.98M
(Decrease) Increase In Payables 10.81M 30.06M -657.00K 31.53M
(Decrease) Increase In Other Current Liabilities 0.00 -14.14M -9.24M 44.13M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 21.96M 42.87M 14.66M 32.04M
Net Cash From Continuing Operations 149.51M 167.74M 80.37M 105.02M
Net Cash From Discontinued Operations -2.50M 64.56M 24.69M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.00M 232.30M 105.06M 105.02M
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 -164.46M -115.76M -73.68M -85.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.27M 32.18M 79.10M 422.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.20M -83.58M 5.42M -85.17M
Issuance of Debt 40.90M 0.00 142.01M 9.96M
Cash Used for Financing Activities
Issuance of Capital Stock 1.82M 0.00 0.00 702.00K
Repayment of Long-Term Debt -72.98M -50.22M -100.96M -61.03M
Repurchase of Capital Stock -15.72M -111.00K -1.18M -1.56M
Payment of Cash Dividends -43.82M -43.98M -43.92M -43.70M
Other Financing Charges, Net 40.78M -18.04M -91.45M 71.90M
Net Cash From Financing Activities -49.02M -112.36M -95.50M -23.72M
Effect of Exchange Rate Changes 0.00 0.00 -324.00K -566.00K
Net Change in Cash & Cash Equivalents -51.21M 36.37M 14.65M -4.43M
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