Avista Corp (AVA)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,572 | 44,988 | 19,756 | 28,793 | 10,189 |
| Depreciation Amortization | 24,345 | 94,673 | 71,326 | 48,035 | 24,759 |
| Income taxes - deferred | -3,301 | 8,768 | 11,934 | 950 | -10,376 |
| Accounts receivable | 155,116 | -190,363 | 1,486 | 90,188 | 26,180 |
| Accounts payable and accrued liabilities | -167,980 | 189,115 | 34,604 | -72,020 | -30,027 |
| Other Working Capital | 45,971 | -57,458 | 13,667 | -11,021 | 18,049 |
| Other Operating Activity | 21,365 | 40,511 | -906 | 4,374 | 29,174 |
| Operating Cash Flow | $107,088 | $130,234 | $151,867 | $89,299 | $67,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194 | 2,351 | -2,233 | -887 | -830 |
| PPE Investments | -18,056 | -202,174 | -136,479 | -102,199 | -83,987 |
| Other Investing Activity | 1,873 | 541 | -13,291 | 5,673 | 14,906 |
| Investing Cash Flow | $-16,377 | $-199,282 | $-152,003 | $-97,413 | $-69,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,004 | -5,023 | 88,981 | 39,986 | 5,998 |
| Debt Issued | N/A | 149,633 | N/A | N/A | N/A |
| Debt Repayment | -421 | -112,439 | -92,278 | -35,733 | -27,283 |
| Common Stock Issued | 1,792 | 2,066 | 1,518 | 1,294 | 835 |
| Dividend Paid | -6,803 | -26,443 | -19,644 | -13,092 | -6,544 |
| Other Financing Activity | -102 | -1,146 | -3,793 | -200 | -135 |
| Financing Cash Flow | $-45,538 | $6,648 | $-25,216 | $-7,745 | $-27,129 |
| Beginning Cash Position | 25,917 | 88,317 | 88,317 | 88,317 | 88,317 |
| End Cash Position | 71,090 | 25,917 | 62,965 | 72,458 | 59,225 |
| Net Cash Flow | $45,173 | $-62,400 | $-25,352 | $-15,859 | $-29,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,088 | 130,234 | 151,867 | 89,299 | 67,948 |
| Capital Expenditure | -30,380 | -219,385 | -153,088 | -117,832 | -84,425 |
| Free Cash Flow | 76,708 | -89,151 | -1,221 | -28,533 | -16,477 |