Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,403 | 94,948 | 68,698 | 55,364 | 29,317 |
| Depreciation Amortization | 28,955 | 120,906 | 82,406 | 54,723 | 27,197 |
| Income taxes - deferred | 966 | 37,734 | 10,490 | 8,340 | 4,155 |
| Accounts receivable | 12,505 | -19,081 | 50,944 | 45,230 | 10,344 |
| Accounts payable and accrued liabilities | -16,674 | 13,606 | -10,064 | -31,976 | -9,174 |
| Other Working Capital | 36,330 | -20,764 | 79,355 | 27,201 | 21,564 |
| Other Operating Activity | -1,223 | 1,088 | -80,120 | -44,072 | -2,349 |
| Operating Cash Flow | $103,262 | $228,437 | $201,709 | $114,810 | $81,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,635 | -48,895 | -16,366 | -3,188 | -2,584 |
| PPE Investments | -50,128 | -204,656 | -139,383 | -81,235 | -43,017 |
| Other Investing Activity | 2,652 | 328 | 3,338 | -794 | -1,733 |
| Investing Cash Flow | $159 | $-253,223 | $-152,411 | $-85,217 | $-47,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,635 | 74,195 | 6,666 | 3,488 | -13,416 |
| Debt Issued | N/A | 136,365 | N/A | N/A | N/A |
| Debt Repayment | -3,111 | -132,322 | -18,683 | -5,715 | -2,811 |
| Common Stock Issued | 8,458 | 46,235 | 34,677 | 9,510 | 374 |
| Dividend Paid | -15,780 | -55,682 | -41,385 | -27,535 | -13,753 |
| Other Financing Activity | -7,929 | -11,627 | -10,926 | -7,846 | -1,546 |
| Financing Cash Flow | $-110,997 | $57,164 | $-29,651 | $-28,098 | $-31,152 |
| Beginning Cash Position | 69,413 | 37,035 | 37,035 | 37,035 | 37,035 |
| End Cash Position | 61,837 | 69,413 | 56,682 | 38,530 | 39,603 |
| Net Cash Flow | $-7,576 | $32,378 | $19,647 | $1,495 | $2,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,262 | 228,437 | 201,709 | 114,810 | 81,054 |
| Capital Expenditure | -50,128 | -204,656 | -139,383 | -81,235 | -43,017 |
| Free Cash Flow | 53,134 | 23,781 | 62,326 | 33,575 | 38,037 |