Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,296 | 9,862 | 46,128 | 33,501 | 20,619 |
| Depreciation Amortization | 22,490 | 11,156 | 40,526 | 31,570 | 20,690 |
| Income taxes - deferred | 879 | 502 | 2,823 | -1,208 | -408 |
| Other Working Capital | -25,820 | -15,988 | -13,669 | -12,037 | -4,263 |
| Other Operating Activity | -803 | -337 | 989 | -1,143 | -984 |
| Operating Cash Flow | $15,042 | $5,195 | $76,797 | $50,683 | $35,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,099 | -13,437 | -71,592 | -53,316 | -39,247 |
| Net Acquisitions | -1,287 | N/A | -6,591 | -9,120 | -4,263 |
| Purchase Of Investment | -605 | -815 | -84 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 884 | 1,085 |
| Other Investing Activity | 0 | 0 | -1,390 | 0 | 0 |
| Investing Cash Flow | $-28,991 | $-14,252 | $-79,657 | $-61,552 | $-42,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,630 | 7,000 | 25,507 | N/A | 15,515 |
| Debt Issued | 18,498 | 2,169 | 62,447 | 65,072 | N/A |
| Debt Repayment | -4,077 | -1,941 | -61,041 | -28,291 | -7,762 |
| Common Stock Issued | 410 | 31 | 3,091 | 2,293 | 2,241 |
| Dividend Paid | -14,449 | -7,255 | -27,465 | -20,499 | -13,603 |
| Other Financing Activity | 0 | 0 | -1,120 | -2,348 | 0 |
| Financing Cash Flow | $4,012 | $4 | $1,419 | $16,227 | $-3,609 |
| Beginning Cash Position | 9,937 | 9,937 | 11,356 | 11,378 | 11,378 |
| End Cash Position | N/A | 884 | 9,915 | 16,736 | 998 |
| Net Cash Flow | $-9,937 | $-9,053 | $-1,441 | $5,358 | $-10,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,042 | 5,195 | 76,797 | 50,683 | 35,654 |
| Capital Expenditure | -27,500 | -13,591 | -74,074 | -54,358 | -40,162 |
| Free Cash Flow | -12,458 | -8,396 | 2,723 | -3,675 | -4,508 |