Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,100 | 108,800 | 136,800 | 107,900 | 111,200 |
| Depreciation Amortization | 184,800 | 172,300 | 158,200 | 140,100 | 128,700 |
| Income taxes - deferred | 27,000 | 1,400 | -8,600 | 5,900 | 35,100 |
| Accounts receivable | -29,100 | 108,900 | -102,900 | -84,000 | -16,100 |
| Accounts payable and accrued liabilities | 4,900 | -71,600 | 101,200 | 42,500 | -11,900 |
| Other Working Capital | -42,500 | 7,300 | -100 | -27,300 | -90,100 |
| Other Operating Activity | 9,900 | -16,900 | -16,200 | 52,900 | 26,800 |
| Operating Cash Flow | $298,100 | $310,200 | $268,400 | $238,000 | $183,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,200 | -11,300 | -8,000 | -5,700 | -5,800 |
| PPE Investments | -334,500 | -281,400 | -231,600 | -252,500 | -233,500 |
| Other Investing Activity | -1,700 | -44,700 | 0 | -3,800 | 0 |
| Investing Cash Flow | $-303,000 | $-337,400 | $-239,600 | $-262,000 | $-239,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,200 | 164,900 | -112,500 | 139,500 | -124,600 |
| Debt Issued | 16,400 | 92,800 | 274,200 | 32,400 | 202,900 |
| Debt Repayment | -23,900 | -124,400 | N/A | -70,700 | -121,900 |
| Common Stock Issued | 5,200 | N/A | N/A | 4,500 | 170,300 |
| Common Stock Repurchased | N/A | N/A | -88,500 | N/A | N/A |
| Dividend Paid | -96,400 | -93,100 | -90,500 | -87,300 | -79,200 |
| Other Financing Activity | -800 | -600 | -700 | -100 | -1,700 |
| Financing Cash Flow | $-7,300 | $39,600 | $-18,000 | $18,300 | $45,800 |
| Beginning Cash Position | 32,800 | 20,400 | 9,600 | 15,300 | 25,100 |
| End Cash Position | 20,600 | 32,800 | 20,400 | 9,600 | 15,300 |
| Net Cash Flow | $-12,200 | $12,400 | $10,800 | $-5,700 | $-9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,100 | 310,200 | 268,400 | 238,000 | 183,700 |
| Capital Expenditure | -334,500 | -281,400 | -231,600 | -252,500 | -233,500 |
| Free Cash Flow | -36,400 | 28,800 | 36,800 | -14,500 | -49,800 |