Black Hills Corporation (BKH)
Black Hills 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 | 29.79M | 25.59M | -10.52M | 7.752M | 26.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 41.28M | 37.90M | 33.37M | 30.88M | 33.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 16.74M | 21.04M | 27.40M | 9.957M | 32.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 58.01M | 58.93M | 60.77M | 40.84M | 66.03M | 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 | 8.265M | -57.65M | -31.74M | 18.45M | 18.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -9.702M | 5.998M | 3.704M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 96.06M | 17.18M | 24.51M | 70.75M | 111.27M | 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 | -67.65M | -112.20M | -102.05M | -104.25M | -121.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 108.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.281M | -7.943M | 0.252M | 0.942M | -0.143M | 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 | 41.47M | -120.14M | -101.80M | -103.31M | -121.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -121.90M | -16.21M | 76.88M | 91.10M | 35.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.764M | 120.84M | 0.762M | 0.832M | 0.605M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -16.28M | -16.03M | -13.64M | -15.16M | -14.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.758M | -1.639M | -0.012M | -0.159M | -0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -140.17M | 86.96M | 63.99M | 76.62M | 22.06M | 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 | -2.636M | -16.01M | -13.29M | 44.06M | 11.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.77M | 32.44M | 58.77M | 74.78M | 88.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 56.13M | 58.77M | 74.78M | 88.07M | 44.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
