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Monday, November 30, 2009, 1:27PM ET - U.S. Markets close in 2 hours and 33 minutes. Dow Down 0.17% Nasdaq Down 0.47%
ALLETE Inc. (ALE)At 1:11PM ET: 33.08  Down 0.24 (0.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income82,500  87,600  76,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,500  48,500  48,700  
Adjustments To Net Income24,200  10,500  34,000  
Changes In Accounts Receivables2,400  (6,600)7,500  
Changes In Liabilities(21,000)100  6,300  
Changes In Inventories(200)(6,100)(10,300)
Changes In Other Operating Activities8,700  (10,900)(20,100)
Total Cash Flow From Operating Activities152,100  123,100  142,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(301,100)(210,200)(102,300)
Investments17,500  61,800  (39,600)
Other Cashflows from Investing Activities7,500  (5,700)(12,800)
Total Cash Flows From Investing Activities(276,100)(154,100)(154,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,400)(44,300)(43,900)
Sale Purchase of Stock71,100  20,600  15,800  
Net Borrowings182,000  33,200  (1,100)
Other Cash Flows from Financing Activities -   -  (3,400)
Total Cash Flows From Financing Activities202,700  9,500  (32,600)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $78,700  ($21,500)($44,800)


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