Defense Stock Domin...
Utilities: Utilities
NiSource Inc (NI: NYSE)
$28.81 -0.21 | -0.72%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 416.10M | 299.10M | 292.00M | 217.70M |
| Operating Gains/Losses | 25.30M | 63.80M | 97.30M | -5.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -181.30M | 317.70M | -192.40M | 234.00M |
| (Increase) Decrease in Inventories | 62.40M | -141.80M | 103.30M | 128.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.30M | -154.80M | 37.70M | -191.50M |
| (Decrease) Increase In Other Current Liabilities | 10.40M | 30.70M | -73.90M | 124.10M |
| (Increase) Decrease In Other Working Capital | 20.90M | -314.00M | -289.10M | 406.00M |
| Other Non-Cash Items | -13.30M | 103.00M | 11.30M | 39.70M |
| Net Cash From Continuing Operations | 1.26B | 920.30M | 782.60M | 1.92B |
| Net Cash From Discontinued Operations | 11.20M | -50.10M | -57.20M | -254.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 870.20M | 725.40M | 1.67B |
| Sale of Property, Plant & Equipment | 25.60M | 9.40M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.50B | -1.13B | -803.80M | -777.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 48.00M | -33.50M | -139.50M | 122.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -1.15B | -943.30M | -654.80M |
| Issuance of Debt | 991.40M | 890.00M | 244.60M | 1.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 383.50M | 24.40M | 14.40M | 10.60M |
| Repayment of Long-Term Debt | -331.60M | -286.90M | -977.70M | -2.23B |
| Repurchase of Capital Stock | -10.00M | -3.10M | -1.50M | -2.60M |
| Payment of Cash Dividends | -273.20M | -257.80M | -255.60M | -253.30M |
| Other Financing Charges, Net | -585.60M | -85.20M | 1.19B | 0.00 |
| Net Cash From Financing Activities | 174.50M | 281.40M | 210.70M | -1.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 24.80M | 2.30M | -7.20M | -4.20M |
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Latest NI Headlines from TheStreet
- NiSource Reaches New 52-Week High (NI) 04.19.13 | 10:04 am
- 3 Stocks Pulling The Utilities Sector Downward 04.11.13 | 01:04 pm
- NiSource Reaches New 52-Week High (NI) 04.04.13 | 11:04 am
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- NiSource Stock Hits New 52-Week High (NI) 03.28.13 | 10:03 am
- NiSource Stock Hits New 52-Week High (NI) 03.11.13 | 12:03 pm
- NiSource Reaches New 52-Week High (NI) 02.27.13 | 02:02 pm
- NiSource Stock Hits New 52-Week High (NI) 02.19.13 | 12:02 pm
- NiSource Stock To Go Ex-dividend Tomorrow (NI) 01.30.13 | 09:01 am
- NiSource Stock Hits New 52-Week High (NI) 01.28.13 | 11:01 am
Press Releases for NI
- NiSource Announces 4.2 Percent Dividend Increase - PR Newswire 05.14.13 | 02:05 pm
- NiSource Shareholders Elect 2013-14 Directors At Annual Shareholders Meeting - PR Newswire 05.14.13 | 02:05 pm
- NiSource Schedules Earnings Release And Conference Call For April 30 - PR Newswire 04.16.13 | 04:04 pm
- Richard Thompson To Be Elected NiSource Chairman - PR Newswire 04.12.13 | 04:04 pm
- NiSource Issues $750 Million Of Long-Term Notes - PR Newswire 04.12.13 | 11:04 am
- NiSource Declares Quarterly Common Dividend - PR Newswire 03.26.13 | 02:03 pm
- NiSource Receives Ethics Award - PR Newswire 03.06.13 | 09:03 am
- NiSource Declares Quarterly Common Dividend - PR Newswire 01.25.13 | 05:01 pm
- Columbia Gas Transmission Receives FERC Approval Of Customer Settlement Facilitating Pipeline's Long-Term Infrastructure Investment Plan - PR Newswire 01.25.13 | 08:01 am
- NiSource Schedules Earnings Release And Conference Call For Feb. 19 - PR Newswire 01.24.13 | 04:01 pm
Partner Headlines for NI
- Analyst Actions: NiSource Keeps Neutral, Ests Lowered, PT Raised at Credit Suisse; Shares Edge Lower - NASDAQ 02.20.13 | 07:02 pm
- Pre-Market Earnings Report for February 19, 2013 : MDT, GPC, NI, WLK, XEC, WIN, YNDX, WAB, ROC, OCR, SEE, AWI - NASDAQ 02.15.13 | 09:02 pm
- Commerce Resources Corp. Provides Update on 2012 Programs for the Blue River Tantalum-Niobium Project, Blue River, British Columbia - NASDAQ 12.03.12 | 03:12 pm
- Northeast Utilities Stays Neutral - Analyst Blog - Zacks 11.23.12 | 04:11 pm
- Northeast Utilities Posts Mixed 3Q - Analyst Blog - Zacks 11.05.12 | 10:11 am
- Earnings Preview: Northeast Utilities - Analyst Blog - Zacks 10.26.12 | 07:10 pm
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- Pershimco Announces NI 43-101 Resource Estimate; Shares Down 10% Mid-Morning - NASDAQ 09.20.12 | 02:09 pm
- NU's Unit Files for Low Natgas Rate - Analyst Blog - NASDAQ 09.19.12 | 09:09 pm
- NU's Unit Files for Low Natgas Rate - Analyst Blog - Zacks 09.19.12 | 06:09 pm
