NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,500 | 416,100 | 282,100 | 262,800 | 193,400 |
| Depreciation Amortization | 145,900 | 571,600 | 425,300 | 297,400 | 147,700 |
| Income taxes - deferred | 117,100 | 292,600 | 132,800 | 129,000 | 92,200 |
| Accounts receivable | -161,400 | -51,400 | 333,900 | 304,400 | 127,500 |
| Accounts payable and accrued liabilities | 25,400 | 57,300 | -151,000 | -147,500 | -41,300 |
| Other Working Capital | -48,400 | -16,400 | 90,900 | 64,400 | 32,700 |
| Other Operating Activity | 110,000 | 5,700 | -172,200 | -138,700 | -72,200 |
| Operating Cash Flow | $449,100 | $1,275,500 | $941,800 | $771,800 | $480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,800 | -1,473,200 | -998,600 | -615,700 | -289,700 |
| Purchase Of Investment | N/A | -20,400 | N/A | -7,600 | -5,300 |
| Sale Of Investment | N/A | 6,500 | 3,000 | N/A | N/A |
| Other Investing Activity | 122,700 | 61,900 | 44,300 | 54,400 | 300 |
| Investing Cash Flow | $-246,100 | $-1,425,200 | $-951,300 | $-568,900 | $-294,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,300 | -582,200 | -1,133,700 | -1,031,400 | -94,800 |
| Debt Issued | N/A | 991,400 | 991,400 | 991,400 | N/A |
| Debt Repayment | -427,100 | -331,600 | -11,600 | -7,800 | -5,900 |
| Common Stock Issued | 17,200 | 383,500 | 376,400 | 30,000 | 17,400 |
| Common Stock Repurchased | -7,600 | -10,000 | -10,000 | -10,000 | -9,900 |
| Dividend Paid | -74,700 | -273,200 | -198,800 | -130,400 | -65,100 |
| Other Financing Activity | 0 | -3,400 | -3,400 | -3,400 | 0 |
| Financing Cash Flow | $-137,900 | $174,500 | $10,300 | $-161,600 | $-158,300 |
| Beginning Cash Position | 36,300 | 11,500 | 11,500 | 11,500 | 11,500 |
| End Cash Position | 101,400 | 36,300 | 12,300 | 52,800 | 38,500 |
| Net Cash Flow | $65,100 | $24,800 | $800 | $41,300 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,100 | 1,275,500 | 941,800 | 771,800 | 480,000 |
| Capital Expenditure | -369,300 | -1,498,800 | -1,022,200 | -617,900 | -291,800 |
| Free Cash Flow | 79,800 | -223,300 | -80,400 | 153,900 | 188,200 |