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Sunday, December 27, 2009, 4:34PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Northwestern Corp. (NWE)On Dec 24: 26.67  Up 0.16 (0.60%)  
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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 Income67,601  53,191  37,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,603  91,148  81,017  
Adjustments To Net Income41,732  21,935  33,282  
Changes In Accounts Receivables(12,150)6,311  10,196  
Changes In Liabilities(18,320)5,317  (2,765)
Changes In Inventories(7,155)(3,096)(19,618)
Changes In Other Operating Activities36,015  27,158  29,889  
Total Cash Flow From Operating Activities198,326  201,964  169,901  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,563)(117,084)(101,046)
Investments -   -  5,355  
Other Cashflows from Investing Activities200  (139,415)27,041  
Total Cash Flows From Investing Activities(124,363)(256,499)(68,650)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,833)(47,286)(44,091)
Sale Purchase of Stock(78,706)67,938  (1,416)
Net Borrowings53,095  44,726  (44,787)
Other Cash Flows from Financing Activities -   -  (11,718)
Total Cash Flows From Financing Activities(75,444)65,378  (102,012)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,481)$10,843  ($761)


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