Avista Corporation (AVA)
Avista Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 38.21M | 25.97M | 11.64M | 23.53M | 42.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 31.29M | 30.76M | 29.27M | 29.23M | 28.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -11.75M | 11.26M | 21.78M | -4.752M | -4.426M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.54M | 42.02M | 51.05M | 24.48M | 24.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 63.55M | -77.67M | 14.28M | 12.18M | 36.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 38.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 121.30M | 29.04M | 76.97M | 60.19M | 103.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -58.92M | -71.04M | -71.85M | -50.35M | -50.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.199M | 0.00 | -0.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -45.32M | -14.02M | -37.42M | -14.20M | 47.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -50.08M | -29.71M | 5.531M | 0.611M | 2.652M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -154.32M | -114.57M | -103.73M | -64.14M | 0.159M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 42.80M | 95.01M | 55.75M | 21.01M | -95.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.437M | 5.247M | 5.338M | 7.42M | 8.458M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -17.07M | -16.05M | -15.96M | -15.95M | -15.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.897M | -2.113M | -10.18M | -0.458M | -7.929M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 31.06M | 82.09M | 34.95M | 12.03M | -111.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.959M | -3.441M | 8.187M | 8.079M | -7.576M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 74.66M | 69.41M | 74.66M | 78.10M | 69.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 72.70M | 74.66M | 78.10M | 69.92M | 61.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
