Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,921 | N/A | N/A | N/A | 74,930 |
| Depreciation Amortization | 67,415 | N/A | N/A | N/A | 60,202 |
| Other Working Capital | -123 | N/A | N/A | N/A | 6,299 |
| Other Operating Activity | 14,217 | 0 | 0 | 0 | -15,774 |
| Operating Cash Flow | $168,430 | $N/A | $N/A | $N/A | $125,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,965 | N/A | N/A | N/A | -110,523 |
| Other Investing Activity | -2,439 | 0 | 0 | 0 | -2,225 |
| Investing Cash Flow | $-86,404 | $N/A | $N/A | $N/A | $-112,748 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,855 | N/A | N/A | N/A | -77,159 |
| Other Financing Activity | -3,451 | 0 | 0 | 0 | 63,770 |
| Financing Cash Flow | $-81,306 | $N/A | $N/A | $N/A | $-13,389 |
| Beginning Cash Position | 7,748 | N/A | N/A | N/A | 8,228 |
| End Cash Position | 8,468 | N/A | N/A | N/A | 7,748 |
| Net Cash Flow | $720 | $N/A | $N/A | $N/A | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,430 | N/A | N/A | N/A | 125,657 |
| Free Cash Flow | 168,430 | 0 | 0 | 0 | 125,657 |