Black Hills Corp. (BKH) Cash Flow Statement

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Net income (loss)
Depreciation, depletion and amortization	140.64M
Derivative fair value adjustments
Gain on sale of operating assets
Stock compensation	9.12M
Unrealized mark-to-market loss (gain) on interest rate swaps
Deferred income taxes	38.58M
Equity in (earnings) loss of unconsolidated subsidiaries
Allowance for funds used during construction - equity
Employee benefit plans	11.83M
Other, net	-2.08M
Materials, supplies and fuel	-5.17M
Accounts receivable and other current assets
Accounts payable and other current liabilities	-102.16M
Regulatory assets	8.45M
Regulatory liabilities	-8.18M
Contributions to defined pension plans	-14.2M
Other operating activities	-6M
Net cash provided by operating activities	224.68M
Property, plant and equipment additions
Proceeds from sale of ownership interest in operating assets
Payment for acquisition of assets
Other investing activities	-860K
Net cash provided by (used in) investing activities	-1.46B
Dividends paid	-65.25M
Common stock issued	107.69M
Short-term borrowings - issuances	208.1M
Short-term borrowings - repayments
Long-term debt - repayments	-1.16B
Other financing activities	-16.29M
Net cash provided by (used in) financing activities	840.95M
Net change in cash and cash equivalents	-393.57M
Cash and cash equivalents, beginning of period	456.54M
Cash and cash equivalents, end of period	62.96M

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