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  • NORTHWESTERN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 67.60 M 53.19 M 37.90 M 59.47 M 540.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 85.07 M 82.42 M 75.30 M 76.80 M 72.85 M
    Depreciation & Depletion 85.07 M 82.42 M 75.30 M 74.41 M 72.85 M
    Amortization of Intangible Assets 2.38 M 0.00 29.42 M — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 14.32 M — —
    Deferred Income Taxes 0.00 0.00 14.32 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 4.68 M -4.33 M 12.28 M -451,000.00 -527.10 M
    Funds from Operations 199.94 M 166.27 M 152.20 M 176.56 M 84.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.61 M 35.69 M 12.88 M -26.05 M 66.44 M
    Incline (Decline) in Receivables -12.15 M 6.31 M 10.20 M -18.64 M -34.72 M
    Incline (Decline) in Inventories -7.16 M -3.10 M -19.62 M -3.78 M -1.51 M
    Incline (Decline) in Accounts Payable 3.22 M 12.12 M -20.48 M 12.36 M 13.19 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -9.88 M -13.92 M 32.58 M 6.61 M 17.70 M
    Incline (Decline) in Other Assets or Liabilties 24.36 M 34.27 M 10.21 M -22.60 M 71.78 M
    Net Cash Flow/Operating Activities 198.33 M 201.96 M 165.08 M 150.51 M 150.62 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 141.26 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 118.80 M 0.00
    Decrease in Investments 0.00 0.00 0.00 123.48 M 165,000.00
    Disposal of Fixed Assets 200,000.00 1.84 M 24.17 M 7.50 M 15.45 M
    Other Uses - Investing 0.00 0.00 -13.05 M -39.10 M -10.00 M
    Other Sources - Investing 13.05 M 42.95 M 10.00 M 0.00 0.00
    Net Cash Flow - Investing 124.36 M 256.50 M 63.83 M 29.60 M 54.50 M
    Proceeds from Stock Options 0.00 68.83 M 2.90 M 131,000.00 0.00
    Other Proceeds from Sale/Issues of Stock -1.55 M -1.73 M -7.24 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 78.71 M 896,000.00 4.31 M 5.57 M 0.00
    Financing Activities
    Long Term Borrowings 55.00 M 100.00 M 320.20 M 0.00 325.69 M
    Incline or Decline in Short Term Borrowings 96.00 M -38.00 M -31.00 M 81.00 M 0.00
    Reduction in Long Term Debt 96.36 M 15.54 M 326.75 M 175.28 M 408.39 M
    Cash Dividends Paid Total 49.83 M 47.29 M 44.09 M 35.63 M 0.00
    Common Dividends (Cash) 49.83 M 47.29 M 44.09 M 35.63 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 2.48 M 0.00
    Other Uses - Financing 0.00 0.00 -11.72 M 78,000.00 -11.55 M
    Net Cash Flow - Financing -75.44 M 65.38 M -102.01 M -135.28 M -94.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —