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Wednesday, November 25, 2009, 4:15PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
IdaCorp, Inc. (IDA)At 4:00PM ET: 30.05  Up 0.03 (0.10%)  
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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 Income98,414  82,339  107,403  
Operating Activities, Cash Flows Provided By or Used In
Depreciation122,440  120,368  122,641  
Adjustments To Net Income(57,904)(124,209)(72,435)
Changes In Accounts Receivables(1,725)(10,284)24,304  
Changes In Liabilities(12,154)21,389  (10,640)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(12,558)(9,002)(1,495)
Total Cash Flow From Operating Activities136,513  80,601  169,778  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(243,544)(287,751)(225,048)
Investments1,812  1,962  4,716  
Other Cashflows from Investing Activities38,908  18,679  (32,708)
Total Cash Flows From Investing Activities(202,824)(267,110)(253,040)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,239)(53,012)(51,272)
Sale Purchase of Stock50,559  36,835  41,252  
Net Borrowings73,456  202,412  52,558  
Other Cash Flows from Financing Activities(2,603)(1,652)(1,740)
Total Cash Flows From Financing Activities67,173  184,583  40,798  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $862  ($1,926)($42,464)


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