Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,300 | 100,600 | 48,100 | 129,700 | 71,400 |
| Depreciation Amortization | 253,000 | 163,500 | 87,700 | 317,700 | 234,600 |
| Income taxes - deferred | 198,500 | 57,600 | 28,400 | 213,200 | 158,200 |
| Accounts receivable | 123,000 | 184,600 | 23,100 | 48,500 | 174,500 |
| Accounts payable and accrued liabilities | -12,100 | N/A | -36,900 | N/A | -57,200 |
| Other Working Capital | -36,100 | 160,800 | 27,700 | -202,400 | -53,400 |
| Other Operating Activity | -85,000 | -187,900 | 11,100 | 150,400 | 62,400 |
| Operating Cash Flow | $695,600 | $479,200 | $189,200 | $657,100 | $590,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,600 | -384,800 | -222,600 | -1,149,600 | -900,200 |
| Purchase Of Investment | 14,600 | N/A | N/A | N/A | 34,100 |
| Other Investing Activity | -33,500 | -10,800 | -9,600 | 700 | -17,100 |
| Investing Cash Flow | $-606,500 | $-395,600 | $-232,200 | $-1,148,900 | $-883,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,000 | -190,000 | 160,300 | 103,900 | 83,900 |
| Debt Issued | 500,000 | 300,000 | N/A | 800,200 | 550,200 |
| Debt Repayment | -307,100 | -100,800 | -100,000 | -377,900 | -377,000 |
| Dividend Paid | -144,900 | -96,600 | -48,300 | -184,200 | -138,100 |
| Other Financing Activity | 14,600 | -400 | -4,100 | -21,800 | 3,500 |
| Financing Cash Flow | $-127,400 | $-87,800 | $7,900 | $320,200 | $122,500 |
| Beginning Cash Position | 175,300 | 175,300 | 175,300 | 346,900 | 346,900 |
| End Cash Position | 137,000 | 171,100 | 140,200 | 175,300 | 176,700 |
| Net Cash Flow | $-38,300 | $-4,200 | $-35,100 | $-171,600 | $-170,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,600 | 479,200 | 189,200 | 657,100 | 590,500 |
| Capital Expenditure | -587,600 | -384,800 | -222,600 | -1,149,600 | -900,200 |
| Free Cash Flow | 108,000 | 94,400 | -33,400 | -492,500 | -309,700 |