NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,900 | 372,500 | 290,400 | 267,200 | 242,200 |
| Depreciation Amortization | 129,500 | 512,200 | 365,800 | 241,200 | 144,400 |
| Income taxes - deferred | 27,100 | 95,800 | 79,800 | 42,800 | 17,700 |
| Accounts receivable | -438,100 | 43,600 | 504,600 | 480,800 | 55,000 |
| Accounts payable and accrued liabilities | 219,700 | -50,600 | -318,300 | -183,900 | -194,000 |
| Other Working Capital | 255,600 | 189,600 | 194,400 | 386,700 | 415,900 |
| Other Operating Activity | 159,300 | -125,400 | -272,900 | -389,100 | 118,900 |
| Operating Cash Flow | $608,000 | $1,037,700 | $843,800 | $845,700 | $800,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -112,700 | 147,900 | 225,200 | -52,400 |
| Other Investing Activity | 2,200 | -2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $2,900 | $-114,900 | $147,900 | $225,200 | $-52,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -751,900 | -941,200 | -595,400 | -853,400 | -737,500 |
| Debt Issued | 345,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -95,000 | -462,800 | -248,200 | -152,100 | -8,000 |
| Common Stock Issued | 346,100 | 734,900 | 4,100 | 2,900 | N/A |
| Common Stock Repurchased | -900 | -6,900 | N/A | N/A | N/A |
| Dividend Paid | -72,000 | -241,500 | -180,600 | -120,300 | -60,200 |
| Other Financing Activity | -345,000 | -46,700 | -2,500 | -2,500 | 0 |
| Financing Cash Flow | $-573,400 | $-964,200 | $-1,022,600 | $-1,125,400 | $-805,700 |
| Beginning Cash Position | 31,100 | 72,500 | 72,400 | 101,500 | 127,900 |
| End Cash Position | 68,600 | 31,100 | 41,500 | 47,000 | 69,900 |
| Net Cash Flow | $37,500 | $-41,400 | $-30,900 | $-54,500 | $-58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 1,037,700 | 843,800 | 845,700 | 800,100 |
| Capital Expenditure | -95,100 | -531,900 | -284,900 | -200,800 | -90,300 |
| Free Cash Flow | 512,900 | 505,800 | 558,900 | 644,900 | 709,800 |