NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,300 | 321,400 | 254,400 | 243,400 | 216,700 |
| Depreciation Amortization | 137,400 | 547,300 | 410,600 | 271,400 | 136,100 |
| Income taxes - deferred | 16,700 | 5,500 | -24,300 | -17,700 | -800 |
| Accounts receivable | -152,900 | 17,600 | 288,800 | 168,700 | -83,300 |
| Accounts payable and accrued liabilities | 32,100 | -60,500 | -230,300 | -138,900 | -19,000 |
| Other Working Capital | 552,900 | -116,500 | -209,000 | 114,200 | 450,600 |
| Other Operating Activity | 160,500 | 23,900 | -91,300 | -53,200 | 78,100 |
| Operating Cash Flow | $846,000 | $738,700 | $398,900 | $587,900 | $778,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,400 | -782,300 | -503,300 | -321,600 | -146,300 |
| Net Acquisitions | N/A | N/A | -12,300 | N/A | -1,100 |
| Purchase Of Investment | N/A | 14,000 | N/A | N/A | N/A |
| Sale Of Investment | 6,200 | 17,400 | N/A | N/A | N/A |
| Other Investing Activity | 73,600 | 86,200 | 69,100 | 58,800 | 76,800 |
| Investing Cash Flow | $-104,600 | $-664,700 | $-446,500 | $-262,800 | $-70,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -436,300 | -132,000 | -520,000 | -171,500 | -572,200 |
| Debt Issued | 900 | 803,600 | 802,700 | 2,300 | N/A |
| Debt Repayment | -200,000 | -457,900 | -67,200 | -45,600 | -4,100 |
| Common Stock Issued | 600 | 8,200 | 7,900 | 7,700 | 2,100 |
| Common Stock Repurchased | N/A | -2,100 | -2,100 | -2,100 | -1,500 |
| Dividend Paid | -63,100 | -252,100 | -189,100 | -126,000 | -63,000 |
| Other Financing Activity | -700 | -40,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-698,600 | $-72,900 | $32,200 | $-335,200 | $-638,700 |
| Beginning Cash Position | 34,600 | 32,800 | 32,800 | 32,800 | 32,900 |
| End Cash Position | 77,400 | 34,600 | 17,100 | 22,800 | 100,900 |
| Net Cash Flow | $42,800 | $1,800 | $-15,700 | $-10,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 846,000 | 738,700 | 398,900 | 587,900 | 778,400 |
| Capital Expenditure | -196,900 | -786,500 | -505,600 | -323,900 | -147,800 |
| Free Cash Flow | 649,100 | -47,800 | -106,700 | 264,000 | 630,600 |