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  • INTEGRYS ENERGY GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 129.50 M 254.40 M 158.90 M 160.50 M 142.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 221.40 M 195.10 M 124.10 M 156.90 M 151.70 M
    Depreciation & Depletion 221.40 M 195.10 M 106.10 M 142.30 M 107.00 M
    Amortization of Intangible Assets 18.00 M 14.60 M 44.70 M 42.40 M 50.60 M
    Deferred Income Taxes and Investment Tax credity 5.30 M — — — —
    Deferred Income Taxes 5.30 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 288.50 M 609.80 M -14.40 M -129.10 M -11.40 M
    Funds from Operations 697.50 M 1.05 B 281.00 M 197.30 M 281.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -947.50 M -124.10 M -208.10 M -119.90 M -38.00 M
    Incline (Decline) in Receivables -446.90 M 89.40 M -10.00 M -499.80 M -67.60 M
    Incline (Decline) in Inventories -312.00 M -40.20 M -206.50 M -112.90 M -11.60 M
    Incline (Decline) in Accounts Payable -53.20 M -96.50 M 7.50 M 487.30 M 45.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -17.90 M — — — —
    Incline (Decline) in Other Assets or Liabilties -135.40 M -76.80 M 900,000.00 5.50 M -4.00 M
    Net Cash Flow/Operating Activities -250.00 M 928.70 M 72.90 M 77.40 M 243.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 300,000.00
    Net Assets from Acquisitions 0.00 0.00 0.00 18.60 M 0.00
    Incline (Decline) in Inventories 37.80 M 80.90 M 719.40 M 82.60 M 52.30 M
    Decrease in Investments 1.90 M 0.00 95.10 M 200,000.00 0.00
    Disposal of Fixed Assets 31.10 M 15.60 M 4.50 M 30.60 M 26.90 M
    Other Uses - Investing -91.10 M -4.50 M -87.80 M -299.70 M 14.80 M
    Other Sources - Investing 108.50 M 28.30 M 119.40 M 299.70 M 3.10 M
    Net Cash Flow - Investing 448.40 M 451.50 M 969.10 M 89.70 M 330.50 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 725.40 M 45.60 M 164.60 M 127.30 M 26.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 711.90 M 159.60 M 447.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -463.70 M 458.00 M -25.00 M 251.20 M 14.70 M
    Reduction in Long Term Debt 315.30 M 26.50 M 72.40 M 3.40 M 105.10 M
    Cash Dividends Paid Total 207.00 M 180.10 M 99.10 M 88.50 M 84.40 M
    Common Dividends (Cash) 203.90 M 177.00 M 96.00 M 85.40 M 81.30 M
    Preferred Dividends (Cash) 3.10 M 3.10 M 3.10 M 3.10 M 3.10 M
    Other Sources - Financing 0.00 5.90 M 0.00 0.00 0.00
    Other Uses - Financing -3.70 M 5.90 M -6.40 M -10.40 M -11.20 M
    Net Cash Flow - Financing 911.30 M -459.20 M 891.70 M 0.00 76.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —