Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,241 | N/A | N/A | N/A | 84,737 |
| Depreciation Amortization | 55,114 | N/A | N/A | N/A | 53,092 |
| Other Working Capital | -10,543 | N/A | N/A | N/A | 15,644 |
| Other Operating Activity | -8,489 | 0 | 0 | 0 | -6,463 |
| Operating Cash Flow | $105,323 | $N/A | $N/A | $N/A | $147,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,944 | N/A | N/A | N/A | -60,475 |
| Other Investing Activity | -3,759 | 0 | 0 | 0 | 1,806 |
| Investing Cash Flow | $-81,703 | $N/A | $N/A | $N/A | $-58,669 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,476 | N/A | N/A | N/A | -66,462 |
| Other Financing Activity | 47,683 | 0 | 0 | 0 | -17,995 |
| Financing Cash Flow | $-19,793 | $N/A | $N/A | $N/A | $-84,457 |
| Beginning Cash Position | 6,218 | N/A | N/A | N/A | 2,334 |
| End Cash Position | 10,045 | N/A | N/A | N/A | 6,218 |
| Net Cash Flow | $3,827 | $N/A | $N/A | $N/A | $3,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,323 | N/A | N/A | N/A | 147,010 |
| Free Cash Flow | 105,323 | 0 | 0 | 0 | 147,010 |