NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,100 | 213,500 | 85,200 | -54,600 | -70,000 |
| Depreciation Amortization | 261,800 | 130,400 | 514,600 | 386,800 | 259,000 |
| Income taxes - deferred | -11,900 | -13,400 | 77,900 | -4,800 | 15,700 |
| Accounts receivable | 377,700 | -177,800 | 67,300 | 368,000 | 183,300 |
| Accounts payable and accrued liabilities | -46,700 | -67,400 | -41,400 | -100,400 | -35,300 |
| Other Working Capital | 600,300 | 446,500 | -395,200 | -173,300 | 53,800 |
| Other Operating Activity | -343,800 | 240,600 | 259,600 | -85,000 | 65,300 |
| Operating Cash Flow | $1,085,500 | $772,400 | $568,000 | $336,700 | $471,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,100 | -110,300 | 12,300 | -365,900 | -137,900 |
| Net Acquisitions | N/A | N/A | N/A | 437,700 | N/A |
| Other Investing Activity | 1,000 | -3,200 | -54,900 | -12,500 | -11,100 |
| Investing Cash Flow | $-235,100 | $-113,500 | $-42,600 | $59,300 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -542,000 | -462,900 | -227,600 | -470,200 | -53,700 |
| Debt Issued | N/A | N/A | 1,401,500 | 845,600 | 345,300 |
| Debt Repayment | -202,500 | -121,200 | -1,366,900 | -552,700 | -465,800 |
| Common Stock Issued | 8,700 | 7,300 | 354,700 | 350,800 | 348,900 |
| Common Stock Repurchased | -3,700 | -3,700 | -2,500 | -1,800 | -1,000 |
| Dividend Paid | -121,800 | -61,200 | -284,000 | -223,900 | -147,900 |
| Other Financing Activity | 0 | 0 | -404,600 | -345,000 | -345,000 |
| Financing Cash Flow | $-861,300 | $-641,700 | $-529,400 | $-397,200 | $-319,200 |
| Beginning Cash Position | 27,100 | 27,300 | 31,100 | 31,100 | 31,100 |
| End Cash Position | 16,200 | 44,500 | 27,100 | 29,900 | 34,700 |
| Net Cash Flow | $-10,900 | $17,200 | $-4,000 | $-1,200 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,085,500 | 772,400 | 568,000 | 336,700 | 471,800 |
| Capital Expenditure | -237,700 | -110,300 | -574,200 | -365,900 | -237,800 |
| Free Cash Flow | 847,800 | 662,100 | -6,200 | -29,200 | 234,000 |