NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,500 | 245,300 | 206,300 | 436,300 | 276,900 |
| Depreciation Amortization | 422,200 | 280,700 | 139,900 | 528,500 | 391,900 |
| Income taxes - deferred | -56,800 | -81,600 | -29,800 | 97,500 | -5,900 |
| Accounts receivable | 423,800 | 405,200 | 100 | -92,000 | 395,600 |
| Accounts payable and accrued liabilities | -97,200 | -250,000 | -141,400 | 153,300 | -196,400 |
| Other Working Capital | 187,500 | 528,300 | 685,900 | 11,300 | 167,100 |
| Other Operating Activity | -361,100 | -190,200 | 134,400 | -79,000 | -219,100 |
| Operating Cash Flow | $756,900 | $937,700 | $995,400 | $1,055,900 | $810,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,500 | -235,700 | -98,300 | -509,900 | -376,400 |
| Other Investing Activity | 119,100 | 9,700 | 14,300 | -42,700 | -2,900 |
| Investing Cash Flow | $-280,400 | $-226,000 | $-84,000 | $-552,600 | $-379,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -307,600 | -307,600 | -307,600 | -377,900 | -7,100 |
| Debt Issued | 1,000,000 | N/A | N/A | 450,000 | N/A |
| Debt Repayment | -115,900 | -81,000 | -300 | -486,600 | -235,800 |
| Common Stock Issued | 39,300 | 32,100 | 18,700 | 160,800 | 11,100 |
| Common Stock Repurchased | -1,700 | -1,600 | -1,400 | -4,100 | -3,700 |
| Dividend Paid | -187,600 | -124,900 | -62,300 | -243,100 | -182,500 |
| Financing Cash Flow | $426,500 | $-483,000 | $-352,900 | $-500,900 | $-418,000 |
| Beginning Cash Position | 29,500 | 29,500 | 29,500 | 27,100 | 27,100 |
| End Cash Position | 932,500 | 258,200 | 588,000 | 29,500 | 39,900 |
| Net Cash Flow | $903,000 | $228,700 | $558,500 | $2,400 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,900 | 937,700 | 995,400 | 1,055,900 | 810,100 |
| Capital Expenditure | -406,900 | -243,100 | -104,100 | -517,000 | -382,300 |
| Free Cash Flow | 350,000 | 694,600 | 891,300 | 538,900 | 427,800 |