Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,420 | 67,601 | 53,191 | 37,900 | 59,467 |
| Depreciation Amortization | 92,834 | 90,603 | 91,148 | 81,017 | 81,513 |
| Income taxes - deferred | 47,014 | 42,587 | 34,994 | 26,711 | 40,746 |
| Accounts receivable | 11,913 | -12,150 | 6,311 | 10,196 | -18,639 |
| Accounts payable and accrued liabilities | -9,224 | 3,218 | 12,123 | -20,485 | 12,364 |
| Other Working Capital | -94,064 | -1,610 | 35,690 | 27,426 | -29,904 |
| Other Operating Activity | -5,089 | 8,077 | -31,493 | 2,313 | -16,388 |
| Operating Cash Flow | $116,804 | $198,326 | $201,964 | $165,078 | $129,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,034 | -124,363 | -115,242 | -76,877 | -73,372 |
| Net Acquisitions | N/A | N/A | -141,257 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -118,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 123,478 |
| Other Investing Activity | 0 | 0 | 0 | 5,355 | 402 |
| Investing Cash Flow | $-189,034 | $-124,363 | $-256,499 | $-71,522 | $-68,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,000 | 96,000 | -38,000 | -31,000 | 81,000 |
| Debt Issued | 304,833 | 55,000 | 100,000 | 320,205 | N/A |
| Debt Repayment | -137,800 | -96,355 | -15,540 | -326,754 | -175,284 |
| Common Stock Issued | N/A | N/A | 68,834 | 2,896 | 131 |
| Common Stock Repurchased | -741 | -78,706 | -896 | -4,312 | -5,573 |
| Dividend Paid | -48,186 | -49,833 | -47,286 | -44,091 | -35,634 |
| Other Financing Activity | -400,824 | -1,550 | -1,734 | -18,956 | 78 |
| Financing Cash Flow | $65,282 | $-75,444 | $65,378 | $-102,012 | $-135,282 |
| Beginning Cash Position | 11,292 | 12,773 | 1,930 | 2,691 | 17,058 |
| End Cash Position | 4,344 | 11,292 | 12,773 | 1,930 | 2,691 |
| Net Cash Flow | $-6,948 | $-1,481 | $10,843 | $-761 | $-14,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,804 | 198,326 | 201,964 | 165,078 | 129,159 |
| Capital Expenditure | -189,360 | -124,563 | -117,084 | -101,046 | -80,877 |
| Free Cash Flow | -72,556 | 73,763 | 84,880 | 64,032 | 48,282 |