NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,600 | 148,400 | 79,000 | -83,000 | -103,000 |
| Depreciation Amortization | 298,100 | 145,800 | 574,700 | 429,500 | 286,800 |
| Income taxes - deferred | 36,400 | 23,100 | 137,800 | 92,300 | 52,200 |
| Accounts receivable | 494,400 | 172,000 | -202,400 | 387,600 | 207,100 |
| Accounts payable and accrued liabilities | -431,400 | -161,000 | -30,000 | -244,200 | -49,800 |
| Other Working Capital | 809,900 | 804,300 | -457,800 | -447,200 | 141,900 |
| Other Operating Activity | -111,200 | -74,700 | 484,000 | 141,000 | 103,200 |
| Operating Cash Flow | $1,239,800 | $1,057,900 | $585,300 | $276,000 | $638,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,700 | -204,800 | -1,252,100 | -995,200 | -548,800 |
| Purchase Of Investment | -20,200 | -10,700 | -39,200 | N/A | N/A |
| Sale Of Investment | 54,600 | 52,000 | 46,700 | 28,100 | 25,900 |
| Other Investing Activity | 29,400 | -32,900 | 130,300 | -68,400 | 135,300 |
| Investing Cash Flow | $-319,900 | $-196,400 | $-1,114,300 | $-1,035,500 | $-387,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,163,500 | -1,163,500 | 102,500 | 202,000 | -555,000 |
| Debt Issued | 963,500 | 581,700 | 959,300 | 960,100 | 706,000 |
| Debt Repayment | -364,900 | -101,400 | -294,600 | -291,900 | -266,000 |
| Common Stock Issued | 400 | 200 | 1,300 | 1,100 | 800 |
| Common Stock Repurchased | -900 | -800 | N/A | -200 | -200 |
| Dividend Paid | -126,200 | -63,100 | -252,400 | -189,200 | -126,100 |
| Other Financing Activity | 0 | 0 | -1,100 | 0 | 1,000 |
| Financing Cash Flow | $-691,600 | $-746,900 | $515,000 | $681,900 | $-239,500 |
| Beginning Cash Position | 20,600 | 20,600 | 34,600 | 34,600 | 34,600 |
| End Cash Position | 248,900 | 135,200 | 20,600 | 25,100 | 45,900 |
| Net Cash Flow | $228,300 | $114,600 | $-14,000 | $-9,500 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,239,800 | 1,057,900 | 585,300 | 276,000 | 638,400 |
| Capital Expenditure | -385,800 | -206,900 | -1,299,900 | -1,037,200 | -778,400 |
| Free Cash Flow | 854,000 | 851,000 | -714,600 | -761,200 | -140,000 |