NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,200 | 219,700 | 193,900 | 172,900 | 306,500 |
| Depreciation Amortization | 539,200 | 417,100 | 278,700 | 138,800 | 561,700 |
| Income taxes - deferred | -111,100 | -129,400 | -108,300 | -40,500 | -16,700 |
| Accounts receivable | 408,300 | 785,100 | 793,800 | 110,200 | -358,900 |
| Accounts payable and accrued liabilities | -200,100 | -397,900 | -547,200 | -340,600 | 205,700 |
| Other Working Capital | 380,400 | 389,800 | 686,000 | 482,400 | -222,600 |
| Other Operating Activity | -172,500 | -412,600 | -271,900 | 205,800 | 236,600 |
| Operating Cash Flow | $1,126,400 | $871,800 | $1,025,000 | $729,000 | $712,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605,500 | -388,500 | -264,200 | -119,300 | -582,900 |
| Purchase Of Investment | -4,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -107,500 | -178,400 | -40,500 | -8,900 | 10,800 |
| Investing Cash Flow | $-707,100 | $-566,900 | $-304,700 | $-128,200 | $-572,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,400 | -37,000 | -478,000 | -518,700 | 590,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,907,900 |
| Debt Repayment | -438,700 | -43,800 | -42,500 | -500 | -2,372,500 |
| Common Stock Issued | 21,900 | 5,600 | 2,100 | 1,000 | 40,000 |
| Common Stock Repurchased | -6,100 | -6,000 | -5,900 | -5,900 | -1,600 |
| Dividend Paid | -251,900 | -189,200 | -126,400 | -62,700 | -250,300 |
| Other Financing Activity | -81,600 | -81,100 | -81,100 | 0 | -14,200 |
| Financing Cash Flow | $-460,000 | $-351,500 | $-731,800 | $-586,800 | $-100,300 |
| Beginning Cash Position | 68,700 | 69,400 | 69,400 | 69,400 | 29,500 |
| End Cash Position | 32,800 | 22,800 | 57,900 | 83,400 | 69,400 |
| Net Cash Flow | $-35,900 | $-46,600 | $-11,500 | $14,000 | $39,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,400 | 871,800 | 1,025,000 | 729,000 | 712,300 |
| Capital Expenditure | -627,100 | -405,700 | -271,800 | -123,200 | -590,400 |
| Free Cash Flow | 499,300 | 466,100 | 753,200 | 605,800 | 121,900 |