Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 52,700 | 72,000 | 90,700 | 14,270 |
| Depreciation Amortization | 119,600 | 124,100 | 105,700 | 87,000 | 9,960 |
| Income taxes - deferred | -28,500 | 12,400 | -5,800 | 7,300 | N/A |
| Accounts receivable | -42,000 | 135,500 | -255,800 | -23,600 | N/A |
| Accounts payable and accrued liabilities | 40,700 | -120,600 | 208,200 | 11,700 | N/A |
| Other Working Capital | 72,000 | -13,700 | -124,900 | -40,900 | -27,890 |
| Other Operating Activity | 16,500 | -2,300 | 47,200 | 17,000 | -1,520 |
| Operating Cash Flow | $292,300 | $188,100 | $46,600 | $149,200 | $-5,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,900 | 10,300 | -54,000 | -18,600 | N/A |
| PPE Investments | -218,700 | -239,700 | -164,300 | -135,900 | -16,370 |
| Net Acquisitions | N/A | N/A | -469,200 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -46,800 | N/A |
| Sale Of Investment | N/A | 53,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-234,600 | $-175,600 | $-687,500 | $-201,300 | $-16,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,300 | -228,200 | 552,300 | 81,700 | N/A |
| Debt Issued | N/A | 344,000 | 145,300 | 108,500 | N/A |
| Debt Repayment | -6,500 | -7,600 | -3,300 | -66,700 | N/A |
| Common Stock Issued | 1,300 | 129,400 | 7,400 | -500 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,300 | N/A |
| Dividend Paid | -72,300 | -70,300 | -61,000 | -58,500 | -6,920 |
| Other Financing Activity | -400 | -170,000 | -2,000 | -100 | 19,070 |
| Financing Cash Flow | $-57,600 | $-2,700 | $638,700 | $62,100 | $12,150 |
| Beginning Cash Position | 25,000 | 15,200 | 17,400 | 7,400 | 9,320 |
| End Cash Position | 25,100 | 25,000 | 15,200 | 17,400 | 20 |
| Net Cash Flow | $100 | $9,800 | $-2,200 | $10,000 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,300 | 188,100 | 46,600 | 149,200 | -5,180 |
| Capital Expenditure | -218,700 | -239,700 | -164,300 | -135,900 | N/A |
| Free Cash Flow | 73,600 | -51,600 | -117,700 | 13,300 | -5,180 |