Northwestern Energy Group Inc (NWE)
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Fiscal Year End Date: 12/31
| 12-2004 | 10-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,944 | 551,377 | -113,725 | -863,942 | 44,532 |
| Depreciation Amortization | 12,713 | 73,158 | 83,061 | 70,369 | 18,506 |
| Income taxes - deferred | -3,938 | N/A | N/A | N/A | -20,891 |
| Accounts receivable | -46,387 | 11,663 | -14,819 | 4,864 | 8,624 |
| Accounts payable and accrued liabilities | -1,260 | 14,454 | 22,626 | 6,384 | -16,815 |
| Other Working Capital | -57,007 | 115,195 | -136,814 | -5,857 | 16,888 |
| Other Operating Activity | 79,967 | -611,855 | 35,844 | 718,318 | -176,173 |
| Operating Cash Flow | $-22,856 | $153,992 | $-123,827 | $-69,864 | $-125,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,462 | -62,198 | -67,994 | -139,268 | -80,295 |
| Net Acquisitions | N/A | N/A | N/A | -502,765 | N/A |
| Purchase Of Investment | -19,000 | -175,875 | N/A | N/A | N/A |
| Sale Of Investment | 19,075 | 175,965 | 72,926 | 899 | -433 |
| Other Investing Activity | 15,526 | 16,952 | 87,113 | 0 | 0 |
| Investing Cash Flow | $13,139 | $-45,156 | $92,045 | $-641,134 | $-80,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -255,000 | 123,000 | 74,303 |
| Debt Issued | 325,009 | 680 | 397,200 | 721,970 | N/A |
| Debt Repayment | -398,284 | -10,107 | -26,979 | -239,646 | -5,259 |
| Common Stock Issued | N/A | N/A | N/A | 81,031 | 74,868 |
| Common Stock Repurchased | N/A | N/A | N/A | 121 | N/A |
| Dividend Paid | N/A | N/A | N/A | -38,081 | -29,956 |
| Other Financing Activity | -13,743 | 6,658 | -53,664 | 84,197 | 86,237 |
| Financing Cash Flow | $-87,018 | $-2,769 | $61,557 | $732,592 | $200,193 |
| Beginning Cash Position | 103,829 | 15,183 | 26,554 | 4,960 | 10,824 |
| End Cash Position | 17,058 | 103,829 | 15,183 | 26,554 | 4,960 |
| Net Cash Flow | $-86,771 | $88,646 | $-11,371 | $21,594 | $-5,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,856 | 153,992 | -123,827 | -69,864 | -125,329 |
| Capital Expenditure | -17,723 | -62,391 | -70,737 | -147,847 | -80,295 |
| Free Cash Flow | -40,579 | 91,601 | -194,564 | -217,711 | -205,624 |