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Saturday, November 28, 2009, 1:18AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Black Hills Corp. (BKH)On Nov 27: 23.67  Down 0.42 (1.74%)  
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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 Income105,080  98,772  81,019  
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,263  99,700  94,083  
Adjustments To Net Income(3,157)34,094  40,531  
Changes In Accounts Receivables(50,955)(32,808)2,208  
Changes In Liabilities(21,453)49,258  28,853  
Changes In Inventories14,525  18,331  (8,300)
Changes In Other Operating Activities(5,662)(15,268)21,301  
Total Cash Flow From Operating Activities145,641  252,079  259,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(328,922)(261,371)(308,450)
Investments -   -   -  
Other Cashflows from Investing Activities(128,130)1,099  40,353  
Total Cash Flows From Investing Activities(457,052)(260,272)(268,097)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(53,663)(50,300)(43,960)
Sale Purchase of Stock2,683  150,787  4,059  
Net Borrowings536,503  (46,391)53,982  
Other Cash Flows from Financing Activities(86,835)(2,178)(2,347)
Total Cash Flows From Financing Activities398,688  51,918  11,734  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $87,277  $43,725  $3,332  


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