NorthWestern Corporation (NWE)
NYSE: Utilities
$34.77
-0.22 | -0.63%
-0.22 | -0.63%
Today's Range:
34.71 -
35.00
NWE Avg. Daily Volume:
230,600
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.38M | 73.42M | 67.60M | 53.19M |
| Operating Gains/Losses | 11.00K | -287.00K | -855.00K | -13.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 455.00K | 11.91M | -12.15M | 6.31M |
| (Increase) Decrease in Inventories | -3.40M | 23.44M | -7.16M | -3.10M |
| (Increase) Decrease In Other Current Assets | 8.90M | 253.00K | -1.58M | 3.50M |
| (Decrease) Increase In Payables | -12.77M | -9.22M | 3.22M | 12.12M |
| (Decrease) Increase In Other Current Liabilities | 31.06M | -48.40M | -9.88M | 8.01M |
| (Increase) Decrease In Other Working Capital | -20.16M | -72.05M | 25.94M | 8.84M |
| Other Non-Cash Items | -3.12M | 1.68M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 218.92M | 116.80M | 198.33M | 201.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 218.92M | 116.80M | 198.33M | 201.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 200.00K | 1.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -228.37M | -189.36M | -124.56M | -117.08M |
| Acquisitions | -12.37M | 0.00 | 0.00 | -141.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 69.00K | 326.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -240.68M | -189.03M | -124.36M | -256.50M |
| Issuance of Debt | 920.00M | 652.83M | 309.00M | 100.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 68.83M |
| Repayment of Long-Term Debt | -839.15M | -538.62M | -254.36M | -53.54M |
| Repurchase of Capital Stock | -185.00K | -741.00K | -78.71M | -896.00K |
| Payment of Cash Dividends | -49.00M | -48.19M | -49.83M | -47.29M |
| Other Financing Charges, Net | -8.02M | 0.00 | -1.55M | -1.73M |
| Net Cash From Financing Activities | 23.65M | 65.28M | -75.44M | 65.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.89M | -6.95M | -1.48M | 10.84M |
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