Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,647 | 107,403 | 89,321 | 45,332 | 25,476 |
| Depreciation Amortization | 30,287 | 122,641 | 90,928 | 60,339 | 30,595 |
| Income taxes - deferred | 7,580 | -17,332 | -16,467 | -35,056 | -26,912 |
| Accounts receivable | 602 | 24,304 | 23,569 | 26,095 | -20,725 |
| Accounts payable and accrued liabilities | -46,132 | 6,725 | -14,252 | -10,470 | -28,317 |
| Other Working Capital | -40,838 | -4,964 | 41,844 | 90,010 | 41,531 |
| Other Operating Activity | 44,875 | -68,999 | -45,095 | -29,736 | 44,616 |
| Operating Cash Flow | $21,021 | $169,778 | $169,848 | $146,514 | $66,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,601 | -221,694 | -146,716 | -102,465 | -48,967 |
| Purchase Of Investment | -24,269 | -37,151 | -27,811 | -21,212 | -12,109 |
| Sale Of Investment | 25,296 | 42,247 | 27,727 | 21,472 | 14,696 |
| Purchase Sale Intangibles | N/A | 11,323 | N/A | N/A | N/A |
| Other Investing Activity | 7,764 | -36,442 | 617 | 857 | 1,176 |
| Investing Cash Flow | $-40,810 | $-253,040 | $-146,183 | $-101,348 | $-45,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,427 | 68,900 | -27,410 | -14,900 | -300 |
| Debt Issued | N/A | 116,300 | N/A | N/A | N/A |
| Debt Repayment | -2,696 | -132,642 | -10,993 | -7,901 | -2,054 |
| Common Stock Issued | 2,234 | 41,465 | 9,174 | 4,816 | 2,793 |
| Common Stock Repurchased | -338 | -213 | -213 | N/A | N/A |
| Dividend Paid | -13,131 | -51,272 | -38,449 | -25,521 | -12,766 |
| Other Financing Activity | -38 | -1,740 | 236 | -145 | -201 |
| Financing Cash Flow | $13,458 | $40,798 | $-67,655 | $-43,651 | $-12,528 |
| Beginning Cash Position | 9,892 | 52,356 | 52,356 | 52,356 | 52,356 |
| End Cash Position | 3,561 | 9,892 | 8,366 | 53,871 | 60,888 |
| Net Cash Flow | $-6,331 | $-42,464 | $-43,990 | $1,515 | $8,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,021 | 169,778 | 169,848 | 146,514 | 66,264 |
| Capital Expenditure | -49,601 | -221,840 | -168,185 | -102,465 | -48,967 |
| Free Cash Flow | -28,580 | -52,062 | 1,663 | 44,049 | 17,297 |