NiSource Inc (NI)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 136,648 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 182,717 | N/A | N/A | N/A |
Other Working Capital | N/A | -13,902 | N/A | N/A | N/A |
Other Operating Activity | 0 | 15,770 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $321,233 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -172,329 | N/A | N/A | N/A |
Net Acquisitions | N/A | -43,752 | N/A | N/A | N/A |
Other Investing Activity | 0 | -53,389 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $-269,470 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | -86,442 | N/A | N/A | N/A |
Other Financing Activity | 0 | 53,440 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $-33,002 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 22,297 | N/A | N/A | N/A |
End Cash Position | N/A | 41,058 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $18,761 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 321,233 | N/A | N/A | N/A |
Free Cash Flow | 0 | 321,233 | 0 | 0 | 0 |