$ALE
ALLETE INC

2012 Q2 Form 10-Q Financial Statement

#000006675612000106 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $216.4M $219.9M
YoY Change -1.59% 4.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.80M $22.10M
YoY Change 12.22% 11.62%
% of Gross Profit
Operating Expenses $193.1M $193.8M
YoY Change -0.36% 7.97%
Operating Profit $23.30M $26.10M
YoY Change -10.73% -17.67%
Interest Expense $10.10M $11.00M
YoY Change -8.18% -389.47%
% of Operating Profit 43.35% 42.15%
Other Income/Expense, Net -$4.100M -$5.400M
YoY Change -24.07% -700.0%
Pretax Income $19.20M $20.70M
YoY Change -7.25% -28.13%
Income Tax $4.800M $3.800M
% Of Pretax Income 25.0% 18.36%
Net Earnings $14.40M $17.00M
YoY Change -15.29% -12.37%
Net Earnings / Revenue 6.65% 7.73%
Basic Earnings Per Share $0.39 $0.49
Diluted Earnings Per Share $0.39 $0.48
COMMON SHARES
Basic Shares Outstanding 37.30M shares 35.00M shares
Diluted Shares Outstanding 37.40M shares 35.10M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $79.40M
YoY Change -89.17% 75.28%
Cash & Equivalents $8.600M $79.40M
Short-Term Investments $0.00
Other Short-Term Assets $7.000M $20.60M
YoY Change -66.02% -5.94%
Inventory $69.30M $61.30M
Prepaid Expenses
Receivables $66.70M $71.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $170.1M $233.2M
YoY Change -27.06% 0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.178B $1.861B
YoY Change 17.0% 11.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.6M $225.3M
YoY Change -54.46% 1.17%
Other Assets $39.10M $325.9M
YoY Change -88.0% 1.46%
Total Long-Term Assets $2.792B $2.412B
YoY Change 15.74% 8.88%
TOTAL ASSETS
Total Short-Term Assets $170.1M $233.2M
Total Long-Term Assets $2.792B $2.412B
Total Assets $2.962B $2.646B
YoY Change 11.97% 8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.30M $44.40M
YoY Change 76.35% -20.71%
Accrued Expenses $12.80M $12.80M
YoY Change 0.0% 0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.500M
YoY Change -100.0% 78.57%
Long-Term Debt Due $67.40M $12.90M
YoY Change 422.48% 706.25%
Total Short-Term Liabilities $232.4M $116.0M
YoY Change 100.34% -2.68%
LONG-TERM LIABILITIES
Long-Term Debt $808.4M $770.7M
YoY Change 4.89% 8.61%
Other Long-Term Liabilities $110.6M $367.2M
YoY Change -69.88% -0.89%
Total Long-Term Liabilities $919.0M $1.138B
YoY Change -19.24% 5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.4M $116.0M
Total Long-Term Liabilities $919.0M $1.138B
Total Liabilities $1.843B $1.617B
YoY Change 13.98% 8.82%
SHAREHOLDERS EQUITY
Retained Earnings $434.9M
YoY Change
Common Stock $737.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.120B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $2.962B $2.646B
YoY Change 11.97% 8.08%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $14.40M $17.00M
YoY Change -15.29% -12.37%
Depreciation, Depletion And Amortization $24.80M $22.10M
YoY Change 12.22% 11.62%
Cash From Operating Activities $59.60M $60.90M
YoY Change -2.13% 17.57%
INVESTING ACTIVITIES
Capital Expenditures -$167.9M -$40.10M
YoY Change 318.7% 27.71%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$1.200M
YoY Change 116.67% -233.33%
Cash From Investing Activities -$170.5M -$41.30M
YoY Change 312.83% 35.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 7.100M
YoY Change -81.69% -183.53%
NET CHANGE
Cash From Operating Activities 59.60M 60.90M
Cash From Investing Activities -170.5M -41.30M
Cash From Financing Activities 1.300M 7.100M
Net Change In Cash -109.6M 26.70M
YoY Change -510.49% 108.59%
FREE CASH FLOW
Cash From Operating Activities $59.60M $60.90M
Capital Expenditures -$167.9M -$40.10M
Free Cash Flow $227.5M $101.0M
YoY Change 125.25% 21.39%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Registrant Name
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dei Entity Voluntary Filers
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Files In Submission

Name View Source Status
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0000066756-12-000106-index.html Edgar Link pending
0000066756-12-000106.txt Edgar Link pending
0000066756-12-000106-xbrl.zip Edgar Link pending
ale-20120630.xml Edgar Link completed
ale-20120630.xsd Edgar Link pending
ale-20120630_cal.xml Edgar Link unprocessable
ale-20120630_def.xml Edgar Link unprocessable
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