Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,551 | 49,878 | 32,275 | 9,971 | 42,195 |
| Depreciation Amortization | 46,458 | 34,658 | 22,938 | 11,385 | 43,471 |
| Income taxes - deferred | -9,223 | -1,854 | -3,985 | -1,549 | 3,950 |
| Accounts receivable | -9,715 | -7,605 | -6,885 | -2,644 | -7,357 |
| Other Working Capital | 1,578 | -31,644 | -34,042 | -19,570 | -29,075 |
| Other Operating Activity | 4,151 | -1,191 | -7,889 | 3,499 | 3,117 |
| Operating Cash Flow | $95,800 | $42,242 | $2,412 | $1,092 | $56,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,776 | -38,227 | -23,642 | -11,785 | -43,640 |
| Net Acquisitions | 22,962 | 22,462 | 23,024 | -6,665 | -69,069 |
| Purchase Of Investment | 4,171 | 3,369 | -2,269 | -169 | -5,099 |
| Other Investing Activity | 602 | 559 | 558 | 41 | -1,310 |
| Investing Cash Flow | $-28,041 | $-11,837 | $-2,329 | $-18,578 | $-119,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,950 | -6,950 | 38,050 | 15,889 | 9,950 |
| Debt Issued | 368 | 339 | 157 | 44 | 4,186 |
| Debt Repayment | -7,232 | -5,304 | -3,948 | -2,277 | -9,061 |
| Common Stock Issued | 9,690 | 8,266 | 4,820 | 4,241 | 78,780 |
| Common Stock Repurchased | -939 | -365 | -365 | -6 | -349 |
| Dividend Paid | -33,463 | -25,060 | -16,691 | -8,342 | -29,263 |
| Other Financing Activity | -6,465 | -1,026 | -6,110 | 7,876 | 1,658 |
| Financing Cash Flow | $-61,991 | $-30,100 | $15,913 | $17,425 | $55,901 |
| Exchange Rate Effect | -338 | -305 | 183 | 61 | -794 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 7,710 |
| End Cash Position | 5,430 | N/A | 16,179 | N/A | N/A |
| Net Cash Flow | $5,430 | $0 | $16,179 | $0 | $-7,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,800 | 42,242 | 2,412 | 1,092 | 56,301 |
| Capital Expenditure | -59,969 | -42,150 | -27,145 | -12,733 | -49,484 |
| Free Cash Flow | 35,831 | 92 | -24,733 | -11,641 | 6,817 |