$ALE
ALLETE INC

2013 Q2 Form 10-Q Financial Statement

#000006675613000102 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $235.6M $216.4M
YoY Change 8.87% -1.59%
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 $28.70M $24.80M
YoY Change 15.73% 12.22%
% of Gross Profit
Operating Expenses $211.2M $193.1M
YoY Change 9.37% -0.36%
Operating Profit $24.40M $23.30M
YoY Change 4.72% -10.73%
Interest Expense $12.80M $10.10M
YoY Change 26.73% -8.18%
% of Operating Profit 52.46% 43.35%
Other Income/Expense, Net -$6.300M -$4.100M
YoY Change 53.66% -24.07%
Pretax Income $18.10M $19.20M
YoY Change -5.73% -7.25%
Income Tax $4.100M $4.800M
% Of Pretax Income 22.65% 25.0%
Net Earnings $14.00M $14.40M
YoY Change -2.78% -15.29%
Net Earnings / Revenue 5.94% 6.65%
Basic Earnings Per Share $0.36 $0.39
Diluted Earnings Per Share $0.35 $0.39
COMMON SHARES
Basic Shares Outstanding 39.40M shares 37.30M shares
Diluted Shares Outstanding 39.60M shares 37.40M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M $8.600M
YoY Change 1586.05% -89.17%
Cash & Equivalents $145.0M $8.600M
Short-Term Investments
Other Short-Term Assets $7.900M $7.000M
YoY Change 12.86% -66.02%
Inventory $71.00M $69.30M
Prepaid Expenses
Receivables $78.70M $66.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $320.9M $170.1M
YoY Change 88.65% -27.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.397B $2.178B
YoY Change 10.09% 17.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $111.2M $102.6M
YoY Change 8.38% -54.46%
Other Assets $43.90M $39.10M
YoY Change 12.28% -88.0%
Total Long-Term Assets $3.030B $2.792B
YoY Change 8.52% 15.74%
TOTAL ASSETS
Total Short-Term Assets $320.9M $170.1M
Total Long-Term Assets $3.030B $2.792B
Total Assets $3.351B $2.962B
YoY Change 13.12% 11.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.10M $78.30M
YoY Change -33.46% 76.35%
Accrued Expenses $15.90M $12.80M
YoY Change 24.22% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $37.90M $67.40M
YoY Change -43.77% 422.48%
Total Short-Term Liabilities $193.1M $232.4M
YoY Change -16.91% 100.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $808.4M
YoY Change 31.7% 4.89%
Other Long-Term Liabilities $129.3M $110.6M
YoY Change 16.91% -69.88%
Total Long-Term Liabilities $1.194B $919.0M
YoY Change 29.92% -19.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.1M $232.4M
Total Long-Term Liabilities $1.194B $919.0M
Total Liabilities $2.102B $1.843B
YoY Change 14.08% 13.98%
SHAREHOLDERS EQUITY
Retained Earnings $467.9M $434.9M
YoY Change 7.59%
Common Stock $819.3M $737.3M
YoY Change 11.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.249B $1.120B
YoY Change
Total Liabilities & Shareholders Equity $3.351B $2.962B
YoY Change 13.12% 11.97%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $14.00M $14.40M
YoY Change -2.78% -15.29%
Depreciation, Depletion And Amortization $28.70M $24.80M
YoY Change 15.73% 12.22%
Cash From Operating Activities $52.90M $59.60M
YoY Change -11.24% -2.13%
INVESTING ACTIVITIES
Capital Expenditures -$58.80M -$167.9M
YoY Change -64.98% 318.7%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$2.600M
YoY Change -3.85% 116.67%
Cash From Investing Activities -$61.30M -$170.5M
YoY Change -64.05% 312.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 76.10M 1.300M
YoY Change 5753.85% -81.69%
NET CHANGE
Cash From Operating Activities 52.90M 59.60M
Cash From Investing Activities -61.30M -170.5M
Cash From Financing Activities 76.10M 1.300M
Net Change In Cash 67.70M -109.6M
YoY Change -161.77% -510.49%
FREE CASH FLOW
Cash From Operating Activities $52.90M $59.60M
Capital Expenditures -$58.80M -$167.9M
Free Cash Flow $111.7M $227.5M
YoY Change -50.9% 125.25%

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dei Entity Current Reporting Status
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EntityPublicFloat
1591836880 USD
dei Entity Registrant Name
EntityRegistrantName
ALLETE INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000066756-13-000102-index-headers.html Edgar Link pending
0000066756-13-000102-index.html Edgar Link pending
0000066756-13-000102.txt Edgar Link pending
0000066756-13-000102-xbrl.zip Edgar Link pending
ale-20130630.xml Edgar Link completed
ale-20130630.xsd Edgar Link pending
ale-20130630_cal.xml Edgar Link unprocessable
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ale-20130630_lab.xml Edgar Link unprocessable
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ale6-30x201310xq.htm Edgar Link pending
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logoallete01a01.jpg Edgar Link pending
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report.css Edgar Link pending
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