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    ALLETE, Inc. (ALE)

    -NYQ
    52.40 Up 0.21(0.40%) Mar 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 32,900   41,600   16,800   33,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,400  24,800  34,000  32,500  
    Adjustments To Net Income11,700  13,000  13,700  12,300  
    Changes In Accounts Receivables(20,400)(4,100)18,100  2,900  
    Changes In Liabilities21,400  6,700  (22,400)1,700  
    Changes In Inventories(8,300)3,700  (6,400)(6,500)
    Changes In Other Operating Activities(12,300)300  (2,700)(1,800)
    Total Cash Flow From Operating Activities 57,700   86,000   51,200   74,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,000)(133,900)(117,700)(216,200)
    Investments(36,500)(600)(1,100)5,600  
    Other Cash flows from Investing Activities(25,700)(600) -  6,000  
    Total Cash Flows From Investing Activities (167,200) (135,100) (118,800) (204,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,400)(20,700)(20,600)(21,100)
    Sale Purchase of Stock71,700  90,000  14,100  18,800  
    Net Borrowings54,500  46,700  113,100  79,300  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 104,800   116,000   106,600   77,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,700) 66,900   39,000   (52,700)

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    Currency in USD.