OTTR Stock Cash Flow Statements

Otter Tail Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Otter Tail Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

operating activities
net income	77,728,000	68,099,000	54,850,000	85,479,000	86,995,000	74,338,000	57,767,000	91,974,000	81,969,000	62,481,000	42,005,000	84,239,000	85,937,000	72,003,000	51,617,000	52,754,000	42,069,000	30,329,000	18,668,000	35,934,000	16,981,000	24,268,000	20,352,000	24,745,000	15,426,000	26,324,000	23,273,000	18,696,000	26,215,000	23,902,000	15,363,000	2,967,000	1,873,000	-17,356,000	7,243,000	-44,135,000	6,368,000	18,828,000	5,696,000	2,056,000	6,101,000	-14,218,000	4,717,000	8,320,000	10,592,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,447,000	29,375,000	27,542,000	27,051,000	26,631,000	25,897,000	25,318,000	24,547,000	24,233,000	23,856,000	22,768,000	22,716,000	23,565,000	23,548,000	23,249,000	22,814,000	23,169,000	22,126,000	20,807,000	20,395,000	20,436,000	20,399,000	19,857,000	19,657,000	19,441,000	19,131,000	18,708,000	18,745,000	18,763,000	16,875,000	14,920,000	9,642,000	15,951,000	17,118,000	17,053,000	11,252,000	19,937,000	19,698,000	19,113,000	20,705,000	20,357,000	19,883,000	19,751,000	19,343,000	18,345,000
deferred tax credits	-93,000	-192,000	377,000	-187,000	-185,000	-187,000	-186,000	-186,000	-186,000	-186,000	-187,000	-185,000	-187,000	-186,000	-186,000	-186,000	-186,000	-186,000	-235,000	-329,000	-328,000	-329,000	-337,000	-337,000	-337,000	-337,000	-351,000	-349,000	-354,000	-274,000	-483,000	-523,000	-523,000	-523,000	-522,000	-552,000	-553,000	-622,000	-659,000	-678,000	-679,000	-679,000	-679,000	-665,000	-591,000
deferred income taxes	4,352,000	1,797,000	14,217,000	-652,000	1,633,000	7,859,000	2,708,000	2,092,000	680,000	8,028,000	8,776,000	-1,512,000	10,818,000	14,342,000	10,061,000	7,508,000	5,630,000	5,697,000	-5,152,000	10,881,000	3,660,000	5,812,000	8,020,000	2,527,000	125,000	835,000	5,453,000	-825,000	2,901,000	6,001,000	6,139,000	14,972,000	6,119,000	-1,915,000	-7,717,000	3,148,000	4,533,000	1,512,000	4,099,000	-8,699,000	9,858,000	751,000	6,691,000	36,549,000	-1,371,000
investment gains				-2,148,000	-726,000	-2,385,000
stock compensation expense	1,638,000	5,758,000	1,447,000	1,258,000	1,310,000	5,514,000	778,000	491,000	1,215,000	5,269,000	673,000	630,000	607,000	4,904,000	554,000	830,000	1,327,000	4,197,000	1,002,000	1,275,000	1,237,000	2,770,000																							910,000
other	-776,000	-969,000	-944,000	-916,000	-377,000	-874,000	-259,000	-325,000	1,723,000	-1,562,000	-1,964,000	584,000	4,027,000	866,000	445,000	-234,000
changes in operating assets and liabilities:
receivables	3,228,000	-38,087,000	40,309,000	5,673,000	3,728,000	-38,531,000	36,032,000	1,776,000	-19,509,000	-31,049,000	49,405,000	32,040,000	-6,942,000	-43,943,000
inventories	-1,657,000	1,526,000	5,889,000	9,353,000	-13,471,000	1,920,000	-7,323,000	2,477,000	936,000	1,460,000	1,707,000	743,000	-514,000	3,403,000
regulatory assets	2,448,000	-3,091,000	-2,015,000	-152,000	23,000	7,338,000	4,092,000	1,067,000	173,000	7,147,000	-2,634,000	-5,434,000	1,136,000	4,468,000
other assets	-976,000	5,732,000	-8,855,000	1,166,000	-4,488,000	537,000	-1,082,000	338,000	-1,717,000	5,278,000	-2,157,000	-1,451,000	-489,000	3,729,000
accounts payable	9,883,000	-16,360,000	11,646,000	-38,059,000	33,044,000	8,195,000	-9,477,000	-1,548,000	8,424,000	-7,387,000	-19,082,000	-12,614,000	14,466,000	-12,533,000
accrued and other liabilities	441,000	-13,888,000	-4,626,000	13,567,000	5,060,000	-24,372,000	-13,852,000	18,129,000	15,346,000	-19,617,000	8,480,000	-10,576,000	4,465,000	-7,859,000
regulatory liabilities	-1,454,000	1,652,000	-7,262,000	220,000	14,498,000	9,365,000	-628,000	-5,568,000	22,749,000	4,420,000	-5,638,000	2,651,000	-6,671,000	2,812,000
pension and other postretirement benefits	-1,521,000	-1,920,000	-2,396,000	-2,339,000	-2,127,000	-2,701,000	-4,396,000	-1,827,000	-2,971,000	-2,411,000	-64,000	833,000	353,000	122,000
net cash from operating activities	119,910,000	39,469,000	129,956,000	99,314,000	151,548,000	71,913,000	86,004,000	133,998,000	128,944,000	55,553,000	101,336,000	112,343,000	130,214,000	45,416,000	76,491,000	86,178,000	53,304,000	15,270,000	70,645,000	67,375,000	52,124,000	21,777,000	79,888,000	35,862,000	52,137,000	17,150,000	47,465,000	48,755,000	4,640,000	49,915,000	7,813,000	84,165,000	103,865,000	37,666,000	7,851,000	24,011,000	39,635,000	33,776,000	6,961,000	44,142,000	11,456,000	72,159,000	-22,740,000	22,171,000	50,274,000
investing activities
capital expenditures	-66,227,000	-58,012,000	-98,900,000	-84,222,000	-101,484,000	-74,044,000	-57,285,000	-78,333,000	-53,415,000	-98,101,000	-47,907,000	-52,436,000	-42,081,000	-28,710,000	-54,517,000	-40,421,000	-26,815,000	-50,076,000	-150,923,000	-100,800,000	-44,771,000	-75,059,000	-57,670,000	-95,683,000	-29,325,000	-24,687,000	-25,395,000	-25,476,000	-23,618,000	-15,391,000	-23,327,000	-19,214,000	-27,105,000	-33,122,000	-36,321,000	-2,340,000	-23,226,000	-24,130,000	-23,981,000	-22,722,000	-23,302,000	-21,889,000	-17,676,000	-26,987,000	-92,208,000
free cash flows	53,683,000	-18,543,000	31,056,000	15,092,000	50,064,000	-2,131,000	28,719,000	55,665,000	75,529,000	-42,548,000	53,429,000	59,907,000	88,133,000	16,706,000	21,974,000	45,757,000	26,489,000	-34,806,000	-80,278,000	-33,425,000	7,353,000	-53,282,000	22,218,000	-59,821,000	22,812,000	-7,537,000	22,070,000	23,279,000	-18,978,000	34,524,000	-15,514,000	64,951,000	76,760,000	4,544,000	-28,470,000	21,671,000	16,409,000	9,646,000	-17,020,000	21,420,000	-11,846,000	50,270,000	-40,416,000	-4,816,000	-41,934,000
proceeds from disposal of noncurrent assets	1,516,000	1,276,000	2,165,000	1,560,000	2,625,000	2,499,000	1,479,000	1,776,000	1,940,000	1,030,000	543,000	963,000	1,962,000	878,000	3,883,000	1,257,000	1,318,000	3,244,000	394,000	664,000	1,466,000	2,487,000										-589,000	-82,000	3,736,000	1,824,000	-430,000	826,000	1,245,000	984,000	356,000	710,000	1,380,000	619,000	179,000	179,000
purchases of investments and other assets	-1,404,000	-4,175,000
net cash from investing activities	-66,115,000	-60,911,000	-99,208,000	-84,101,000	-152,189,000	-75,876,000	-57,269,000	-78,393,000	-53,246,000	-100,379,000	-47,515,000	-53,661,000	-42,446,000	-31,449,000	-54,426,000	-40,681,000	-27,383,000	-49,020,000	-153,267,000	-101,380,000	-45,946,000	-75,059,000	-58,342,000	-95,747,000	-29,947,000	-25,436,000	-26,215,000	-25,892,000	-23,827,000	-16,954,000	-13,264,000	-3,695,000	-28,304,000	-28,417,000	-23,161,000	-4,794,000	-23,036,000	56,711,000	-23,458,000	-23,340,000	-23,453,000	-20,316,000	-18,058,000	18,473,000	-46,163,000
financing activities
net repayments of short-term debt	-58,853,000	-10,762,000
proceeds from issuance of long-term debt	50,000,000	50,000,000	0	0	0	120,000,000					0	0							0	40,000,000	0	35,000,000					0	0	100,000,000		40,900,000					139,999,000	0	507,000	1,500,000	0	0	0	95,000	99,995,000	1,000
dividends paid	-22,020,000	-22,003,000	-19,573,000	-19,571,000	-19,569,000	-19,553,000	-18,269,000	-18,268,000	-18,268,000	-18,256,000	-17,191,000	-17,192,000	-17,191,000	-17,181,000	-16,219,000	-16,219,000	-16,218,000	-16,208,000	-15,258,000	-15,171,000	-14,978,000	-14,907,000	-13,942,000	-13,929,000	-13,930,000	-13,922,000	-13,303,000	-13,300,000	-13,292,000															-10,804,000	-10,782,000
payments for shares withheld for employee tax obligations	0	-3,134,000	0	-704,000	1,000	-5,754,000	0	0	0	-3,088,000	0	0	0	-2,942,000	126,000	-126,000	0	-1,507,000	0	0	3,000	-2,072,000
net cash from financing activities	-31,368,000	11,605,000	-16,117,000	34,135,000	-6,845,000	11,748,000	12,424,000	-16,969,000	-29,200,000	29,910,000	-7,812,000	-47,684,000	-27,150,000	-14,133,000	-21,800,000	-45,705,000	-25,653,000	33,799,000	38,881,000	39,397,000	25,450,000	39,967,000	-1,268,000	59,824,000	-22,099,000	8,316,000	-21,637,000	-22,948,000	4,092,000	-32,135,000	-8,601,000	-28,877,000	-75,561,000	-9,249,000	1,331,000	-11,842,000	-9,995,000	-90,637,000	16,971,000	-20,441,000	12,338,000	-52,212,000	36,599,000	-42,147,000	-6,528,000
net change in cash and cash equivalents	22,427,000	-9,837,000	14,631,000	49,348,000	-7,486,000	7,785,000	41,159,000	38,636,000	46,498,000	-14,916,000	46,009,000	10,998,000	60,618,000	-166,000	265,000	-208,000	268,000	49,000	-43,741,000	5,392,000	31,628,000	-13,315,000	20,278,000	-61,000	91,000	30,000	-387,000	-85,000	-15,095,000		-14,830,000	51,020,000	0	0	-14,652,000	8,048,000			186,000	0	0	0	-4,432,000	-1,634,000	-2,990,000
cash and cash equivalents at beginning of period	0	294,651,000	0	0	0	230,373,000	0	0	0	118,996,000	0	0	0	1,537,000	0	0	0	1,163,000	0	0	0	21,199,000	0	0	0	861,000	0	0	16,216,000		52,362,000	1,342,000	0	0	14,652,000						0	0	4,432,000		0
cash and cash equivalents at end of period	22,427,000	284,814,000	14,631,000	49,348,000	-7,486,000	238,158,000	41,159,000	38,636,000	46,498,000	104,080,000	46,009,000	10,998,000	60,618,000	1,371,000	265,000	-208,000	268,000	1,212,000	-43,741,000	5,392,000	31,628,000	7,884,000	20,278,000	-61,000	91,000	891,000	-387,000	-85,000	1,121,000		37,532,000					8,048,000			186,000						-2,990,000
supplemental disclosure of noncash investing activities
accrued property, plant and equipment additions	-716,000	14,292,000	10,885,000	198,000	1,531,000	7,667,000	-153,000	5,000	2,803,000	10,346,000	-18,000	1,322,000	1,951,000	9,165,000
investment losses		37,000
discretionary contribution to pension plan											0	0	0	-20,000,000	0	0	0	-10,000,000	0	0	0	-11,200,000	0	-12,500,000	0	-10,000,000	0	0	-20,000,000		-10,000,000		0	0	-10,000,000					0				0
investment (gains) losses							-3,488,000	561,000
net (repayments) borrowings on short-term debt
payments for retirement of long-term debt											0				-140,000,000	0	0	-169,000	-46,000	-46,000	-45,000	-45,000	-44,000	-44,000	-42,000	-42,000	-41,000	-47,000	-60,000	-48,066,000	-25,178,000	2,827,000	-50,102,000	-2,879,000	-70,000	-100,275,000	-315,000	-198,000	-170,000	-165,000	-473,000	-343,000	-58,350,000	-17,373,000	-545,000
supplemental disclosures of cash flow information
cash paid during the year for:
interest, net of amount capitalized
income taxes
cash from investments and other assets				-1,439,000	-53,330,000	-4,331,000		-1,836,000	-1,771,000	-3,308,000		-2,188,000	-2,327,000	-3,617,000		-1,517,000	-1,886,000	-2,188,000	-2,738,000	-1,244,000	-2,641,000	-2,487,000	-5,080,000	-770,000	-3,518,000	-1,258,000	-1,222,000	-1,383,000	-719,000	-1,439,000
net (repayments) borrowings of short-term debt
net borrowings (repayments) of short-term debt					12,810,000	-81,422,000		1,299,000
net borrowings (repayments) on short-term debt											8,204,000	0
proceeds from issuance of common stock																			17,213,000	7,994,000	18,826,000	8,399,000									1,156,000									0	0	494,000	55,000	2,783,000	2,736,000
allowance for equity funds used during construction										-174,000	-752,000	-321,000	-357,000	-260,000	-395,000	-255,000
net borrowings on short-term debt										52,650,000				6,608,000
change in deferred debits and other assets																417,000	5,206,000	543,000	-29,569,000	-2,126,000	478,000	5,087,000	-22,644,000	3,258,000	2,420,000	1,464,000	332,000	4,014,000	6,295,000	5,195,000	4,800,000	-21,295,000	6,533,000	2,088,000	7,872,000	-36,898,000	4,196,000	1,382,000	6,266,000	1,341,000	-428,000	-872,000	27,000	-15,618,000	-2,371,000
change in noncurrent liabilities and deferred credits																6,372,000	-1,906,000	-1,804,000	31,184,000	-1,941,000	4,318,000	860,000	23,190,000	-1,598,000	3,155,000	8,787,000	568,000	4,332,000	-5,091,000	-4,616,000	1,975,000	25,589,000	1,034,000	-3,204,000	9,299,000	33,425,000	512,000	1,140,000	90,000	-1,899,000	1,063,000	2,125,000	2,346,000	17,398,000	3,671,000
cash from current assets and current liabilities:
change in receivables																-15,335,000	-29,034,000	-20,431,000	13,697,000	-16,096,000	12,737,000	-16,666,000	14,353,000	14,265,000	6,608,000	-37,086,000	-2,127,000	-630,000	-25,047,000	-8,449,000	-13,423,000	6,245,000	11,693,000	4,532,000	-20,040,000	2,853,000	-6,315,000	4,801,000	-23,737,000	327,000	-27,656,000	-789,000	-20,518,000	13,829,000	-3,271,000
change in inventories																-11,591,000	-10,598,000	-261,000	-10,294,000	7,883,000	8,398,000	-301,000	-799,000	8,808,000	872,000	-462,000	-4,180,000	-2,436,000	35,000	607,000	-4,062,000	-5,239,000	3,937,000	5,591,000	-4,976,000	5,871,000	-4,879,000	-5,179,000	-1,787,000	-6,294,000	6,043,000	2,267,000	-10,038,000	-2,377,000	8,591,000
change in other current assets																-4,079,000	-4,209,000	-3,871,000	-2,596,000	3,089,000	-619,000	-447,000	-55,000	104,000	2,742,000	128,000	1,399,000	94,000	2,334,000	4,122,000	-3,025,000	-36,183,000	54,119,000	-7,883,000	-3,034,000	-7,473,000	13,632,000	-1,847,000	-747,000	-18,530,000	20,312,000	7,789,000	-23,550,000	-16,183,000	10,641,000
change in payables and other current liabilities																28,199,000	19,305,000	-6,930,000	31,807,000	11,499,000	-15,872,000	-7,690,000	20,573,000	-20,966,000	-3,866,000	4,088,000	4,313,000	4,031,000	-2,598,000	288,000	-3,440,000	27,308,000	-4,157,000	1,307,000	5,598,000	-4,120,000	-1,264,000	8,596,000	-3,869,000	31,442,000	1,890,000	-2,969,000	1,171,000	-1,984,000	8,655,000
change in interest payable and income taxes receivable/payable																-1,036,000	4,335,000	-2,525,000																		-10,002,000	387,000	-929,000	1,306,000	14,797,000	-6,526,000	37,449,000	-1,594,000
change in checks written in excess of cash																1,453,000	-2,442,000	-2,144,000	4,759,000	-460,000			-3,197,000	1,503,000	-1,128,000	8,000	-2,243,000	-102,000	2,338,000	6,850,000			-2,950,000	-3,194,000	10,546,000	1,568,000	-4,094,000	4,093,000	-10,030,000	5,081,000	-2,444,000	3,977,000	3,251,000
net short-term borrowings																-30,100,000	-6,894,000	53,854,000	32,397,000	7,361,000	21,346,000	13,893,000		72,395,000	-6,999,000	25,002,000					1,335,000		1,143,000	7,963,000	3,311,000		8,713,000	-86,614,000	37,486,000	-14,483,000	26,386,000	-42,912,000	102,914,000		2,586,000
common stock issuance expenses																0	-42,000	-25,000	-183,000	-91,000	-250,000	-124,000					0													0	0	-63,000	-79,000	0	-6,000
debt issuance expenses																-713,000
accrued property, plant, and equipment additions
transactions related to capital additions not settled in cash																	-9,087,000	18,962,000
allowance for equity/other funds used during construction																		-45,000	-959,000	-1,246,000	-1,067,000	-791,000	-951,000	-914,000	-358,000	-330,000	-526,000	-422,000	-638,000	-161,000
other—net																		-1,569,000	-287,000	-29,000	-193,000	46,000	-236,000	36,000	-99,000	375,000	-8,000	91,000	-284,000	175,000	25,000	3,679,000	368,000	132,000	321,000	1,559,000	-58,000	-123,000	-120,000		-55,000	-337,000	-52,000	753,000	597,000
short-term and long-term debt issuance expenses																		-2,000	-1,000	-190,000	-2,000	-177,000	-884,000				0	-8,000	-433,000		-7,000	-883,000	-4,000	0	-10,000	-89,000	-889,000	-2,000	-686,000	0	-101,000	-1,511,000	-87,000	-1,833,000	-518,000
change in interest payable and income taxes receivable
interest
change in interest and income taxes receivable/payable																				-1,814,000	1,958,000	-41,000		-2,524,000	3,860,000	2,437,000	-538,000	2,307,000	1,163,000	-5,613,000	1,076,000		-5,714,000	-8,800,000	2,251,000
cash flows from operating activities
stock compensation expense – equity awards																																381,000	318,000	325,000	287,000	417,000	839,000	469,000	452,000	950,000	653,000
cash flows from investing activities
cash flows from financing activities
net short-term (repayments) borrowings																											-5,488,000	-9,342,000	-82,052,000
payments for retirement of capital stock																									0	-2,730,000	-562,000	-41,000	-2,409,000	-1,695,000
stock compensation expense—equity awards																								1,301,000	2,148,000	1,796,000	1,149,000	1,107,000	1,146,000	1,937,000	392,000
net proceeds from disposal of noncurrent assets																								706,000	2,896,000	509,000	402,000	967,000	510,000	1,376,000	729,000
payments for retirement of capital stock and common stock issuance expenses
net income from discontinued operations
net cash from continuing operations																											47,465,000	48,755,000	4,840,000	50,060,000	10,213,000	20,926,000	103,920,000	37,706,000	6,434,000	1,671,000	37,335,000	36,524,000	4,166,000
net cash from discontinued operations																											0	0	-200,000	-145,000	-2,400,000	63,239,000	-55,000	-40,000	1,417,000	22,340,000	2,300,000	-2,748,000	2,795,000
proceeds from issuance of common stock – net of issuance expenses																														-17,296,000
final purchase price adjustment – btd-georgia acquisition
net gain from sale of discontinued operations																																1,987,000	0			4,124,000	454,000
net (income) income from discontinued operations
change in derivatives net of regulatory deferral																															378,000	-34,000	4,000	467,000	281,000	249,000	-222,000	104,000	-59,000	-10,000	531,000	1,309,000	-1,622,000	70,000	-851,000
net cash from investing activities - continuing operations																															-23,521,000	-19,455,000	-28,304,000	-28,333,000	-35,818,000	-3,044,000	-23,003,000	-21,450,000	-23,595,000
net proceeds from sale of discontinued operations																															10,465,000	17,951,000	0	-84,000	24,362,000	22,980,000	-33,000
net cash from investing activities - discontinued operations																															-208,000	-2,191,000	0	0	-11,705,000	-24,730,000	0	-6,202,000	137,000
net short-term debt (repayments) borrowings
dividends paid and other distributions																															-11,307,000	-10,943,000	-11,053,000	-10,943,000	-11,037,000	-10,912,000	-11,059,000	-10,911,000	-11,041,000	-10,874,000	-11,012,000	-10,874,000	-10,938,000
net cash from financing activities – continuing operations
net cash from financing activities – discontinued operations
net change in cash and cash equivalents - discontinued operations																															-778,000	-573,000	0	0	-673,000
net income (income) from discontinued operations																															81,000					38,625,000	52,000
acquisition
common dividends paid
net (gain) income from sale of discontinued operations																															-210,000
asset impairment charge																																-45,573,000	0	45,573,000	432,000					0	0
allowance for equity (other) funds used during construction																															-293,000	-650,000	-140,000	-216,000	-162,000	-285,000	-284,000	-176,000	-116,000					-240,000	-1,937,000
net increase in other investments																															-923,000	348,000	-1,117,000	1,053,000	-1,321,000					-974,000	-861,000
payments for retirement of preferred stock																															-15,500,000
net cash from financing activities - continuing operations																															-8,601,000	-26,008,000	-75,561,000	-9,249,000	2,740,000	-9,814,000	-7,644,000	-93,277,000	17,059,000
net cash from financing activities - discontinued operations																																-2,869,000	0	0	-1,409,000	-2,028,000	-2,351,000	2,640,000	-88,000
deferred tax valuation adjustments and tax rate reduction
premium paid for early retirement of long-term debt																																0
discretionary contribution to pension fund
proceeds from issuance of class b stock of subsidiary																																								-5,000	5,000
payments for retirement of common stock																																				-1,030,000	0			0	0	-139,000	-262,000		0
payments for retirement of class b stock and options of subsidiary
effect of foreign exchange rate fluctuations on cash – discontinued operations																																				0	0	-36,000	-288,000
see accompanying notes to consolidated financial statements.
income from discontinued operations																																	5,000	15,000	-841,000				-1,762,000
payments for retirement of common stock and common stock issuance expenses																																	-95,000
net income from sale of discontinued operations																																			3,089,000
2009 american recovery and reinvestment act grant - luverne wind farm
less: net change in cash and cash equivalents - discontinued operations
net decrease (increase) in other investments																																					-603,000
payments for retirement of class b stock of subsidiary																																									-23,000
cash and cash equivalents at beginning of period – discontinued operations
adjustments to reconcile net income to net cash (used in) provided
by operating activities:
net (increase) in other investments																																							-598,000				-1,001,000
adjustments to reconcile net income to net cash provided
other--net
acquisitions--net of cash acquired
effect of foreign exchange rate fluctuations on cash																																								-361,000	-341,000	369,000	-233,000	-131,000	-573,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
adjustments to reconcile net income to net cash provided by
operating activities:
stock compensation expense — equity awards																																											610,000
2009 american recovery and reinvestment act grant — luverne wind farm
acquisitions—net of cash acquired
payments for retirement of common stock and class b stock of subsidiary
change in interest and income taxes payable/receivable																																													2,664,000
net increase in other investments and long-term assets																																													45,866,000

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