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 Dow Down1.88% Nasdaq Down2.09%

ALLETE, Inc. (ALE)

-NYQ
46.92 Down 0.75(1.57%) 4:00PM EDT
|After Hours : 46.92 0.00 (0.00%) 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 104,700   97,100   93,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation117,600  101,200  91,300  
Adjustments To Net Income43,200  68,000  72,100  
Changes In Accounts Receivables(8,600)(10,100)18,600  
Changes In Liabilities(8,300)11,500  (18,800)
Changes In Inventories10,500  (700)(9,100)
Changes In Other Operating Activities(19,700)(27,400)(6,000)
Total Cash Flow From Operating Activities 239,400   239,600   241,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(328,500)(405,800)(239,200)
Investments(4,000)(14,600)(3,900)
Other Cash flows from Investing Activities(4,100)300  2,200  
Total Cash Flows From Investing Activities (336,600) (420,100) (240,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(75,200)(69,100)(62,100)
Sale Purchase of Stock98,200  77,000  39,100  
Net Borrowings90,700  152,300  78,400  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 113,700   160,200   55,400  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,500   (20,300) 56,200  

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Currency in USD.