$34.77 -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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