Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,344 | -3,400 | -9,501 | 4,717 | 26,031 |
| Depreciation Amortization | 57,647 | 56,404 | 37,229 | 18,584 | 64,724 |
| Income taxes - deferred | 8,275 | 15,336 | 6,189 | 6,184 | 40,848 |
| Accounts receivable | -31,094 | -47,442 | -20,998 | -20,890 | 39,605 |
| Other Working Capital | 16,666 | -7,342 | -1,433 | -49,794 | 25,888 |
| Other Operating Activity | 54,867 | 47,319 | 37,933 | 18,459 | -34,346 |
| Operating Cash Flow | $105,017 | $60,875 | $49,419 | $-22,740 | $162,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,437 | -58,673 | -36,606 | -17,068 | -170,569 |
| Purchase Of Investment | -2,855 | -1,669 | -808 | -1,001 | -5,733 |
| Other Investing Activity | -24,875 | -1,485 | -960 | 11 | 28,562 |
| Investing Cash Flow | $-85,167 | $-61,827 | $-38,374 | $-18,058 | $-147,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,905 | 86,388 | 60,002 | 102,914 | -127,329 |
| Debt Issued | N/A | 95 | 95 | 95 | 174,994 |
| Debt Repayment | -58,451 | -59,166 | -58,693 | -58,350 | -23,047 |
| Common Stock Issued | 702 | 707 | 702 | 55 | 7,420 |
| Common Stock Repurchased | -1,413 | -1,418 | -1,395 | -262 | -229 |
| Dividend Paid | -43,698 | -32,824 | -21,812 | -10,938 | -43,043 |
| Other Financing Activity | 7,239 | 2,943 | 5,488 | 3,085 | -5,852 |
| Financing Cash Flow | $-23,716 | $-3,275 | $-15,613 | $36,599 | $-17,086 |
| Exchange Rate Effect | -566 | -205 | 136 | -233 | -1,057 |
| Beginning Cash Position | 6,927 | 5,041 | 5,041 | 5,041 | 6,829 |
| End Cash Position | N/A | 0 | N/A | 0 | 5,732 |
| Net Cash Flow | $-6,927 | $-5,041 | $-5,041 | $-5,041 | $-1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,017 | 60,875 | 49,419 | -22,740 | 162,750 |
| Capital Expenditure | -58,264 | -61,382 | -38,605 | -17,687 | -171,761 |
| Free Cash Flow | 46,753 | -507 | 10,814 | -40,427 | -9,011 |