Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,100 | 77,300 | 306,700 | 251,400 | 138,300 |
| Depreciation Amortization | 152,700 | 75,800 | 286,400 | 216,000 | 146,500 |
| Income taxes - deferred | 79,000 | 47,800 | 148,100 | 37,300 | -5,700 |
| Accounts receivable | 242,700 | 123,000 | -215,400 | 23,800 | 30,300 |
| Accounts payable and accrued liabilities | -60,400 | -38,200 | 19,800 | 45,300 | 34,900 |
| Other Working Capital | 110,200 | 75,000 | -396,500 | -84,800 | -19,700 |
| Other Operating Activity | -195,400 | -93,100 | 189,100 | -73,700 | -64,700 |
| Operating Cash Flow | $439,900 | $267,600 | $338,200 | $415,300 | $259,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597,800 | -295,600 | -842,400 | -619,100 | -443,800 |
| Purchase Of Investment | 29,100 | 3,600 | N/A | 14,300 | 7,900 |
| Other Investing Activity | -19,600 | -19,400 | -23,700 | -3,900 | 12,500 |
| Investing Cash Flow | $-588,300 | $-311,400 | $-866,100 | $-608,700 | $-423,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,400 | 27,200 | -25,200 | -43,400 | 95,800 |
| Debt Issued | N/A | N/A | 500,000 | N/A | N/A |
| Debt Repayment | -700 | N/A | -154,300 | -3,100 | N/A |
| Dividend Paid | -92,100 | -46,100 | -173,000 | -129,700 | -86,500 |
| Other Financing Activity | -10,900 | -500 | -18,300 | 3,400 | -17,500 |
| Financing Cash Flow | $47,700 | $-19,400 | $129,200 | $-172,800 | $-8,200 |
| Beginning Cash Position | 346,900 | 346,900 | 745,600 | 745,600 | 745,600 |
| End Cash Position | 246,200 | 283,700 | 346,900 | 379,400 | 573,900 |
| Net Cash Flow | $-100,700 | $-63,200 | $-398,700 | $-366,200 | $-171,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,900 | 267,600 | 338,200 | 415,300 | 259,900 |
| Capital Expenditure | -597,800 | -295,600 | -842,400 | -619,100 | -443,800 |
| Free Cash Flow | -157,900 | -28,000 | -504,200 | -203,800 | -183,900 |