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    Otter Tail Corporation (OTTR)

    -NMS
    31.39 Up 0.14(0.45%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 50,865   (5,273) (13,243)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,885  59,764  58,335  
    Adjustments To Net Income25,449  154,379  85,612  
    Changes In Accounts Receivables8,335  2,430  (7,952)
    Changes In Liabilities10,808  15,915  (12,011)
    Changes In Inventories(3,345)(687)(5,286)
    Changes In Other Operating Activities(4,992)5,773  943  
    Total Cash Flow From Operating Activities 147,781   233,547   104,383  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164,463)(115,762)(67,360)
    Investments(1,845)(1,037)(40)
    Other Cash flows from Investing Activities4,269  (9,007)(34,487)
    Total Cash Flows From Investing Activities (149,197) (83,577) 5,423  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(43,818)(43,976)(43,923)
    Sale Purchase of Stock(13,905)(481)(1,182)
    Net Borrowings8,703  (63,621)(47,214)
    Other Cash Flows from Financing Activities(3)(4,648)(3,184)
    Total Cash Flows From Financing Activities (49,020) (112,356) (95,503)
    Effect Of Exchange Rate Changes -   -  (324)
    Change In Cash and Cash Equivalents (51,212) 36,368   15,994  

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    Currency in USD.