Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,317 | 16,291 | 8,259 | 39,656 | 30,257 |
| Depreciation Amortization | 31,918 | 21,037 | 10,583 | 42,994 | 34,208 |
| Income taxes - deferred | 2,548 | 1,194 | 293 | 3,125 | 4,628 |
| Accounts receivable | 1,030 | 3,409 | -8,250 | -19,137 | N/A |
| Other Working Capital | -27,654 | -19,412 | -22,748 | -7,166 | -36,646 |
| Other Operating Activity | -3,314 | -4,156 | 8,649 | 17,483 | -4,649 |
| Operating Cash Flow | $31,845 | $18,363 | $-3,214 | $76,955 | $27,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,777 | -18,740 | -6,166 | -47,220 | -34,896 |
| Net Acquisitions | -69,069 | -393 | N/A | -12,896 | -1,815 |
| Purchase Of Investment | -8,483 | -1,923 | -60 | 1,071 | 1,129 |
| Other Investing Activity | -592 | -227 | -6 | -1,363 | 0 |
| Investing Cash Flow | $-108,921 | $-21,283 | $-6,232 | $-60,408 | $-35,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,757 | 4,000 | 5,000 | N/A | 7,181 |
| Debt Issued | 540 | 392 | 8 | 18,442 | 18,540 |
| Debt Repayment | -6,431 | -4,242 | -2,162 | -8,189 | -6,963 |
| Common Stock Issued | 7,796 | 5,229 | 2,920 | 1,072 | 829 |
| Common Stock Repurchased | -349 | -345 | N/A | N/A | N/A |
| Dividend Paid | -21,910 | -14,576 | -7,274 | -28,937 | -21,740 |
| Other Financing Activity | 3,884 | 4,752 | 3,335 | -1,239 | 0 |
| Financing Cash Flow | $69,287 | $-4,790 | $1,827 | $-18,851 | $-2,153 |
| Exchange Rate Effect | 79 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,710 | 7,710 | 7,619 | 10,014 | 9,937 |
| End Cash Position | N/A | N/A | N/A | 7,710 | N/A |
| Net Cash Flow | $-7,710 | $-7,710 | $-7,619 | $-2,304 | $-9,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,845 | 18,363 | -3,214 | 76,955 | 27,798 |
| Capital Expenditure | -34,183 | -21,412 | -8,118 | -48,783 | -35,827 |
| Free Cash Flow | -2,338 | -3,049 | -11,332 | 28,172 | -8,029 |