ALLETE Inc (NYSE:ALE)

58.79
Data as of Jan 26
 +0.56 / +0.96%
Today’s Change
44.19
Today|||52-Week Range
58.81
+6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line74.8M94.0M97.1M104.7M
 
 
 
 
 
Depreciation80.5M90.4M100.2M116.6M
 
 
 
 
 
Total Other Cash Flow-14.2M4.6M1.8M-13.5M
 
 
 
 
 
Funds From Operations207.1M224.8M236.6M236.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-16.9M-3.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities228.7M241.7M239.6M239.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-11.7M-16.1M-20.1M
 
 
 
 
 
Decrease In Investments1.9M7.8M1.5M16.1M
 
 
 
 
 
Capital Expenditures-248.9M-239.2M-405.8M-328.5M
 
 
 
 
 
Fixed Asset Disposal0.002.2M300.0K1.3M
 
 
 
 
Other Investing - Uses0.000.000.00-5.4M
 
 
Net Cash Flow Investing-250.9M-240.9M-420.1M-336.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-900.0K100.0K-1.1M0.00
 
 
 
 
Long Term Borrowings153.6M81.4M179.3M168.4M
 
 
 
 
 
Long Term Debt Reduction-71.0M-3.1M-25.9M-77.7M
 
 
 
 
 
Net Proceeds Stock Sale20.5M39.1M77.0M98.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-60.8M-62.1M-69.1M-75.2M
 
 
 
 
 
Cash Dividends Paid - Total-60.8M-62.1M-69.1M-75.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.4M55.4M160.2M113.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash19.2M56.2M-20.3M16.5M
 
 
 
 
 

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