IDACORP INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $124.4M | $98.4M |
| Depreciation & Amortization | $118.6M | $109.8M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $284.4M | $136.5M |
| Investing Activities | ||
| Capital Expenditures | $251.9M | $243.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-242.4M | $-202.8M |
| Financing Activities | ||
| Dividends Paid | $56.8M | $54.2M |
| Stock Repurchases | $1.4M | $304.0K |
| Net Cash from Financing Activities | $2.1M | $67.2M |
| Net Change in Cash | $44.2M | $862.0K |
| Free Cash Flow | $32.5M | $-107.0M |