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 Dow Down0.72% Nasdaq Down0.50%

ALLETE, Inc. (ALE)

-NYQ
47.93 0.40(0.83%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 33,500   33,000   25,200   14,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,500  30,500  29,700  28,900  
Adjustments To Net Income12,300  1,600  15,800  17,900  
Changes In Accounts Receivables2,900  (16,800)(1,700)7,200  
Changes In Liabilities1,700  (3,400)11,000  (4,200)
Changes In Inventories(6,500)5,400  6,300  (6,700)
Changes In Other Operating Activities(1,800)200  (8,500)(4,200)
Total Cash Flow From Operating Activities 74,900   50,500   77,800   52,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(216,200)(133,200)(66,700)(58,800)
Investments5,600  (3,400)(3,100)(2,800)
Other Cash flows from Investing Activities6,000  (5,000) -  300  
Total Cash Flows From Investing Activities (204,600) (141,600) (69,800) (61,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,100)(18,000)(19,000)(18,700)
Sale Purchase of Stock18,800  34,900  30,000  9,900  
Net Borrowings79,300  7,000  500  84,900  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 77,000   23,900   11,500   76,100  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (52,700) (67,200) 19,500   67,700  

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