Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,948 | 88,648 | 74,757 | 38,727 | 72,941 |
| Depreciation Amortization | 120,906 | 105,448 | 97,305 | 96,995 | 94,824 |
| Income taxes - deferred | 37,734 | 13,853 | 44,161 | -7,369 | -19,212 |
| Accounts receivable | -19,081 | 14,659 | -116,714 | 180,488 | 219,071 |
| Accounts payable and accrued liabilities | 13,606 | -18,444 | 47,669 | -170,478 | -225,499 |
| Other Working Capital | -20,764 | 31,048 | -113,797 | 80,923 | 16,543 |
| Other Operating Activity | 1,088 | 23,569 | 81,997 | 32,355 | 42,798 |
| Operating Cash Flow | $228,437 | $258,781 | $115,378 | $251,641 | $201,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,895 | 8,507 | 30,790 | 249 | -51,865 |
| PPE Investments | -204,656 | -208,504 | -214,700 | -208,650 | -133,895 |
| Net Acquisitions | N/A | N/A | -1,440 | N/A | N/A |
| Other Investing Activity | 328 | -10,155 | 6,629 | 22,073 | -5,820 |
| Investing Cash Flow | $-253,223 | $-210,152 | $-178,721 | $-186,328 | $-191,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,195 | -168,007 | 221,410 | -4,249 | -7,629 |
| Debt Issued | 136,365 | 249,425 | 296,165 | N/A | 149,778 |
| Debt Repayment | -132,322 | -79,122 | -403,856 | -26,738 | -199,444 |
| Common Stock Issued | 46,235 | 2,622 | 28,565 | 4,977 | 88,585 |
| Dividend Paid | -55,682 | -44,360 | -37,071 | -31,451 | -27,927 |
| Other Financing Activity | -11,627 | 3,535 | -29,396 | -24,255 | -10,924 |
| Financing Cash Flow | $57,164 | $-35,907 | $75,817 | $-81,716 | $-7,561 |
| Beginning Cash Position | 37,035 | 24,313 | 11,839 | 28,242 | 25,917 |
| End Cash Position | 69,413 | 37,035 | 24,313 | 11,839 | 28,242 |
| Net Cash Flow | $32,378 | $12,722 | $12,474 | $-16,403 | $2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,437 | 258,781 | 115,378 | 251,641 | 201,466 |
| Capital Expenditure | -204,656 | -208,504 | -222,698 | -209,091 | -165,085 |
| Free Cash Flow | 23,781 | 50,277 | -107,320 | 42,550 | 36,381 |