Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 59,990 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 59,824 | N/A | N/A |
| Other Working Capital | N/A | N/A | 12,172 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -28,784 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $103,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -118,048 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 13,687 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-104,361 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -70,663 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 69,559 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,104 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 7,229 | N/A | N/A |
| End Cash Position | N/A | N/A | 4,966 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,263 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 103,202 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 103,202 | 0 | 0 |