Otter Tail Corp (NASDAQ:OTTR)

31.60
Data as of 2:28pm ET
 +0.39 / +1.25%
Today’s Change
26.53
Today|||52-Week Range
32.72
+2.07%
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 Line-1.3M-13.2M-5.3M50.9M
 
 
 
 
 
Depreciation80.7M70.0M59.8M59.9M
 
 
 
 
 
Total Other Cash Flow6.5M72.1M145.0M11.5M
 
 
 
 
 
Funds From Operations100.0M139.8M208.9M136.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M34.7M-24.7M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities105.0M105.1M233.5M147.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-40.0K-1.0M-1.8M
 
 
 
 
 
Capital Expenditures-85.6M-73.7M-115.8M-164.5M
 
 
 
 
 
Fixed Asset Disposal3.1M2.6M4.9M3.8M
 
 
 
 
 
Other Investing - Uses0.00-30.8M-15.1M-776.0K
 
 
 
 
Other Investing - Sources0.00107.3M42.2M13.3M
 
 
 
 
Net Cash Flow Investing-85.2M5.4M-84.8M-150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings71.9M-79.5M0.0051.2M
 
 
 
 
Long Term Borrowings95.0K140.3M-897.0K40.4M
 
 
 
 
 
Long Term Debt Reduction-61.0M-109.4M-62.7M-82.9M
 
 
 
 
 
Net Proceeds Stock Sale560.0K0.00-370.0K1.8M
 
 
 
 
Common Preferred Redeemed-1.4M-1.2M-111.0K-15.7M
 
 
 
 
 
Common Dividends-43.7M-43.9M-44.0M-43.8M
 
 
 
 
 
Cash Dividends Paid - Total-43.7M-43.9M-44.0M-43.8M
 
 
 
 
 
Other Sources - Financing9.9M0.000.000.00
 
 
Other Uses - Financing0.001.8M4.3M0.00
 
 
 
Net Cash Flow - Financing-23.7M-95.5M-112.4M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-566.0K-324.0K0.000.00
 
 
 
 
Net Change In Cash-3.9M15.0M36.4M-51.2M
 
 
 
 
 

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