Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,711 | 7,119 | 4,388 | 35,125 | 21,378 |
| Depreciation Amortization | 54,265 | 35,920 | 17,817 | 65,060 | 47,600 |
| Income taxes - deferred | 6,577 | 8,539 | 4,949 | 38,973 | 7,943 |
| Accounts receivable | 29,993 | 33,264 | 18,482 | 19,522 | -24,314 |
| Other Working Capital | 65,566 | 37,837 | -6,214 | -27,199 | -36,430 |
| Other Operating Activity | -33,533 | -32,374 | -17,541 | -20,160 | 24,067 |
| Operating Cash Flow | $140,579 | $90,305 | $21,881 | $111,321 | $40,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,408 | -53,379 | -25,916 | -257,714 | -164,791 |
| Net Acquisitions | N/A | N/A | N/A | -41,674 | -41,674 |
| Purchase Of Investment | -20,805 | -66,671 | -2,834 | 4 | -393 |
| Investing Cash Flow | $-166,213 | $-120,050 | $-28,750 | $-299,384 | $-206,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,414 | -15,000 | 14,149 | 39,914 | 16,955 |
| Debt Issued | 75,005 | 75,004 | 1 | 1,240 | 1,140 |
| Debt Repayment | -5,983 | -5,438 | -982 | -3,639 | -2,691 |
| Common Stock Issued | 4,637 | 1,901 | 7 | 162,978 | 162,961 |
| Common Stock Repurchased | -229 | -229 | -160 | -91 | -91 |
| Dividend Paid | -32,239 | -21,457 | -10,718 | -38,093 | -27,382 |
| Other Financing Activity | -3,716 | -3,192 | -88 | -7,670 | -6,663 |
| Financing Cash Flow | $25,061 | $31,589 | $2,209 | $154,639 | $144,229 |
| Exchange Rate Effect | -926 | -353 | 207 | 1,165 | 423 |
| Beginning Cash Position | 7,565 | 7,565 | 7,565 | 39,824 | 39,824 |
| End Cash Position | 6,066 | 9,056 | 3,112 | 7,565 | 17,862 |
| Net Cash Flow | $-1,499 | $1,491 | $-4,453 | $-32,259 | $-21,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,579 | 90,305 | 21,881 | 111,321 | 40,244 |
| Capital Expenditure | -150,138 | -57,930 | -26,756 | -265,888 | -172,237 |
| Free Cash Flow | -9,559 | 32,375 | -4,875 | -154,567 | -131,993 |