Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 48,219 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 50,929 | N/A | N/A |
| Other Working Capital | N/A | N/A | 9,512 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 11,116 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $119,776 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 11,302 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,635 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $14,937 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 165 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $165 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 145,015 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $8,397 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 119,776 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 119,776 | 0 | 0 |