Rebuilding After Sa...
Utilities: Utilities
Vectren Corp (VVC: NYSE)
$35.94 -0.87 | -2.36%
05/22/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 159.00M | 141.60M | 133.70M | 133.10M |
| Operating Gains/Losses | 41.80M | 31.90M | 8.60M | -18.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.00M | -22.00M | -78.50M | 96.90M |
| (Increase) Decrease in Inventories | 3.30M | -26.10M | -19.30M | -36.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 300.00K | -7.60M | 0.00 |
| (Decrease) Increase In Payables | -14.80M | -21.20M | 5.50M | -85.80M |
| (Decrease) Increase In Other Current Liabilities | 3.40M | -3.60M | 4.10M | 25.30M |
| (Increase) Decrease In Other Working Capital | -72.40M | -20.80M | -23.50M | 43.10M |
| Other Non-Cash Items | 8.20M | 20.80M | 63.40M | -4.80M |
| Net Cash From Continuing Operations | 387.40M | 416.90M | 384.80M | 449.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.40M | 416.90M | 384.80M | 449.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -365.80M | -321.30M | -277.20M | -432.00M |
| Acquisitions | 0.00 | 900.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.90M | 700.00K | 8.20M | 900.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -356.90M | -319.70M | -269.00M | -431.10M |
| Issuance of Debt | 199.50M | 148.90M | 124.20M | 312.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.70M | -140.30M | -144.50M | -309.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -108.10M | -105.30M | -110.80M | -108.60M |
| Other Financing Charges, Net | -48.30M | -2.30M | 13.80M | 5.80M |
| Net Cash From Financing Activities | -19.60M | -99.00M | -117.30M | -99.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.90M | -1.80M | -1.50M | -81.30M |
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Latest VVC Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: JLS, VVC, OMX, ED, DD 05.10.13 | 10:05 am
- 4 Buy-Rated Dividend Stocks 03.15.13 | 03:03 pm
- Analysts' Actions: GRPN RAX JAZZ PCLN MGM 08.08.12 | 09:08 am
- Vectren Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 06:08 pm
- Vectren Stock To Go Ex-dividend Tomorrow (VVC) 05.10.12 | 08:05 am
- Vectren Corporation's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 08:02 pm
- Vectren Stock To Go Ex-dividend Monday (VVC) 02.10.12 | 08:02 am
- Vectren Stock Hits New 52-Week High (VVC) 12.29.11 | 10:12 am
- Vectren Stock Hits New 52-Week High (VVC) 12.20.11 | 11:12 am
- Vectren Stock Hits New 52-Week High (VVC) 11.16.11 | 03:11 pm
Press Releases for VVC
- Vectren Energy Delivery Expands Use Of ViryaNet Mobile Workforce Management Solution To Construction, Maintenance And Compliance Group - Business Wire 06.19.12 | 09:06 am
- Direct Energy Acquires Vectren Source For $39 Million - PR Newswire 01.03.12 | 08:01 am
- Peifer To Oversee Ohio Valley Electric Corporation - PR Newswire 12.14.11 | 09:12 am
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for VVC
- 5 Mid-Cap Low-Volatility Dividend Stocks For Income Investors - Seeking Alpha 04.06.13 | 07:04 am
- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- How to Know What Rate of Return to Expect from Your Stocks: Part 2 - GuruFocus 07.03.12 | 05:07 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Top Diversified Dividend Picks For The Next 5 Years - Seeking Alpha 09.06.11 | 09:09 am
- Simple Dividend Strategy, Part 4: Filters For Increasing Your Dividend Growth Strategy Returns - Seeking Alpha 09.01.11 | 09:09 am
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- A Utilities 6-Pack to Keep Your Stock Portfolio Cool This Summer - Seeking Alpha 07.01.11 | 09:07 am
- 5 Defensive Utility Dividend Stocks With Increasing Institutional Buying - Seeking Alpha 06.26.11 | 07:06 am
- 12 Dividend Champions Yielding Double 10-Year Treasuries - Seeking Alpha 10.21.10 | 09:10 am
