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Thursday, November 26, 2009, 12:15AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Avista Corp. (AVA)On Nov 25: 20.75   0.00 (0.00%)  
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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 Income73,620  38,475  73,133  
Operating Activities, Cash Flows Provided By or Used In
Depreciation143,141  116,625  151,151  
Adjustments To Net Income12,414  15,618  (39,361)
Changes In Accounts Receivables(116,714)180,488  219,071  
Changes In Liabilities44,242  (191,153)(147,626)
Changes In Inventories(18,541)4,522  11,698  
Changes In Other Operating Activities(22,784)87,066  (66,600)
Total Cash Flow From Operating Activities115,378  251,641  201,466  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(222,698)(212,875)(165,085)
Investments(6,624)23  429  
Other Cashflows from Investing Activities43,977  26,275  24,941  
Total Cash Flows From Investing Activities(185,345)(186,577)(139,715)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,071)(31,451)(27,927)
Sale Purchase of Stock28,565  (19,113)86,835  
Net Borrowings92,300  (30,903)(118,334)
Other Cash Flows from Financing Activities(1,353) -   -  
Total Cash Flows From Financing Activities82,441  (81,467)(59,426)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $12,474  ($16,403)$2,325  


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