ALLETE, Inc. (ALE) Cash Flow Statement

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Net Income	111.5M
Allowance for Funds Used During Construction
Income from Equity Investments, Net of Dividends	-5.8M
Gain on Sale of Assets
Depreciation Expense	141.8M
Amortization of Debt Issuance Costs
Deferred Income Tax Expense	15.5M
Share-Based Compensation Expense	2M
ESOP Compensation Expense	1.6M
Bad Debt Expense	2.5M
Accounts Receivable	10.6M
Inventories	9.7M
Prepayments and Other	-700K
Accounts Payable	600K
Other Current Liabilities
Changes in Regulatory and Other Non-Current Assets
Changes in Defined Benefit Pension and Other Postretirement Benefit Plans
Changes in Regulatory and Other Non-Current Liabilities
Cash from Operating Activities	237.8M
Proceeds from Sale of Available-for-sale Securities	6.8M
Payments for Purchase of Available-for-sale Securities	-7.2M
Investment in ATC
Changes to Other Investments	2.5M
Additions to Property, Plant and Equipment	-119.5M
Proceeds from Sale of Assets	200K
Cash for Investing Activities	-120.7M
Proceeds from Issuance of Common Stock	27M
Proceeds from Issuance of Long-Term Debt	2.2M
Payments on Long-Term Debt	-50.7M
Debt Issuance Costs	-100K
Dividends on Common Stock	-77M
Changes in Notes Payable	-1.6M
Cash for Financing Activities	-106.9M
Change in Cash and Cash Equivalents	10.2M
Cash and Cash Equivalents at Beginning of Period	97M
Cash and Cash Equivalents at End of Period	107.2M

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