NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,600 | 225,400 | 197,300 | 217,000 | 128,200 |
| Depreciation Amortization | 462,600 | 306,800 | 152,500 | 602,900 | 450,600 |
| Income taxes - deferred | 130,600 | 38,600 | 27,200 | 377,800 | 354,800 |
| Accounts receivable | 299,200 | 245,100 | -138,400 | 258,900 | 598,000 |
| Accounts payable and accrued liabilities | -266,800 | -235,400 | -103,000 | -191,400 | -447,400 |
| Other Working Capital | -458,000 | -108,800 | -240,200 | 692,600 | 358,300 |
| Other Operating Activity | -93,700 | -69,200 | 187,900 | -291,600 | -321,600 |
| Operating Cash Flow | $332,500 | $402,500 | $83,300 | $1,666,200 | $1,120,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,400 | -336,600 | -138,600 | -771,500 | -583,600 |
| Purchase Of Investment | -87,700 | -300 | N/A | -26,400 | -26,500 |
| Sale Of Investment | 3,500 | 500 | 500 | 62,700 | 61,400 |
| Other Investing Activity | -123,500 | -57,500 | -56,300 | 80,400 | 45,800 |
| Investing Cash Flow | $-761,100 | $-393,900 | $-194,400 | $-654,800 | $-502,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 621,600 | 109,800 | 267,700 | -1,060,500 | -963,400 |
| Debt Issued | 0 | N/A | N/A | 1,460,000 | 965,100 |
| Debt Repayment | -16,300 | -5,200 | -900 | -1,169,800 | -365,900 |
| Common Stock Issued | 10,600 | 6,800 | 3,600 | 10,600 | 600 |
| Common Stock Repurchased | -1,400 | -1,400 | -1,400 | -2,600 | -900 |
| Dividend Paid | -191,400 | -127,600 | -63,700 | -253,300 | -189,600 |
| Financing Cash Flow | $423,100 | $-17,600 | $205,300 | $-1,015,600 | $-554,100 |
| Beginning Cash Position | 16,400 | 16,400 | 16,400 | 20,600 | 20,600 |
| End Cash Position | 10,900 | 7,400 | 110,600 | 16,400 | 84,500 |
| Net Cash Flow | $-5,500 | $-9,000 | $94,200 | $-4,200 | $63,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,500 | 402,500 | 83,300 | 1,666,200 | 1,120,900 |
| Capital Expenditure | -553,700 | -336,900 | -138,800 | -777,200 | -586,000 |
| Free Cash Flow | -221,200 | 65,600 | -55,500 | 889,000 | 534,900 |