Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,064 | 15,363 | -5,273 | -8,240 | -10,113 |
| Depreciation Amortization | 29,755 | 14,920 | 57,857 | 44,740 | 29,683 |
| Income taxes - deferred | 8,927 | 5,656 | 9,664 | 6,752 | 2,135 |
| Accounts receivable | -10,126 | -13,423 | -4,041 | -16,536 | -7,551 |
| Other Working Capital | -3,683 | -15,721 | 32,730 | 19,688 | 2,884 |
| Other Operating Activity | -1,085 | 1,018 | 142,610 | 102,978 | 28,479 |
| Operating Cash Flow | $46,852 | $7,813 | $233,547 | $149,382 | $45,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,550 | -22,598 | -111,354 | -91,273 | -62,766 |
| Net Acquisitions | 12,842 | 10,465 | 42,229 | 24,278 | 24,278 |
| Purchase Of Investment | -25 | -923 | -1,184 | N/A | -268 |
| Sale Of Investment | N/A | N/A | N/A | -1,393 | N/A |
| Other Investing Activity | 193 | -208 | -13,268 | -11,494 | -12,822 |
| Investing Cash Flow | $-36,540 | $-13,264 | $-83,577 | $-79,882 | $-51,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,117 | 1,335 | N/A | 12,417 | 11,274 |
| Debt Issued | 40,900 | 40,900 | N/A | 0 | N/A |
| Debt Repayment | -25,222 | -25,178 | -50,224 | -50,183 | -81 |
| Common Stock Issued | 1,462 | 1,156 | N/A | 0 | N/A |
| Common Stock Repurchased | -15,723 | N/A | -111 | -110 | -110 |
| Dividend Paid | -22,097 | -11,307 | -43,976 | -33,033 | -21,980 |
| Other Financing Activity | -52 | -15,507 | -18,045 | -12,570 | 2,979 |
| Financing Cash Flow | $-19,615 | $-8,601 | $-112,356 | $-83,479 | $-7,918 |
| Beginning Cash Position | 52,362 | 52,362 | 18,168 | 15,994 | 15,994 |
| End Cash Position | 42,275 | 37,532 | 54,749 | 0 | N/A |
| Net Cash Flow | $-10,087 | $-14,830 | $36,581 | $-15,994 | $-15,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,852 | 7,813 | 233,547 | 149,382 | 45,517 |
| Capital Expenditure | -51,153 | -23,327 | -114,186 | -93,653 | -64,989 |
| Free Cash Flow | -4,301 | -15,514 | 119,361 | 55,729 | -19,472 |