NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,100 | 284,400 | 249,700 | 209,500 | 282,600 |
| Depreciation Amortization | 544,600 | 410,300 | 273,000 | 136,400 | 605,100 |
| Income taxes - deferred | 196,500 | 168,900 | 135,900 | 102,300 | 193,800 |
| Accounts receivable | 219,500 | 561,400 | 434,600 | 16,000 | -243,600 |
| Accounts payable and accrued liabilities | -154,800 | -325,100 | -250,400 | -119,900 | 37,700 |
| Other Working Capital | -284,100 | -46,700 | 102,400 | -17,500 | -404,700 |
| Other Operating Activity | 49,400 | -259,100 | -209,200 | 95,300 | 254,500 |
| Operating Cash Flow | $870,200 | $794,100 | $736,000 | $422,100 | $725,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113,300 | -764,800 | -435,600 | -203,900 | -800,800 |
| Purchase Of Investment | -6,400 | -200 | -100 | 0 | 23,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | -29,600 | -36,900 | 12,300 | 28,800 | -171,300 |
| Investing Cash Flow | $-1,149,300 | $-801,900 | $-423,400 | $-175,100 | $-943,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,100 | -148,500 | -512,200 | -119,500 | 1,279,500 |
| Debt Issued | 890,000 | 395,300 | 395,300 | N/A | 244,600 |
| Debt Repayment | -286,900 | -36,500 | -13,000 | -2,800 | -977,700 |
| Common Stock Issued | 24,400 | 15,100 | 7,900 | 3,700 | 14,400 |
| Common Stock Repurchased | -3,100 | -3,100 | -3,000 | -2,700 | -1,500 |
| Dividend Paid | -257,800 | -193,300 | -128,700 | -64,200 | -255,600 |
| Other Financing Activity | -62,100 | -8,200 | -8,200 | -8,200 | -93,000 |
| Financing Cash Flow | $281,400 | $20,800 | $-261,900 | $-193,700 | $210,700 |
| Beginning Cash Position | 9,200 | 9,200 | 9,200 | 9,200 | 16,400 |
| End Cash Position | 11,500 | 22,200 | 59,900 | 62,500 | 9,200 |
| Net Cash Flow | $2,300 | $13,000 | $50,700 | $53,300 | $-7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,200 | 794,100 | 736,000 | 422,100 | 725,400 |
| Capital Expenditure | -1,122,700 | -774,200 | -445,000 | -209,400 | -801,300 |
| Free Cash Flow | -252,500 | 19,900 | 291,000 | 212,700 | -75,900 |