Alliant Energy Corp
(LNT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 34,100 | 183,500 | 134,908 | 31,676 |
| Depreciation Amortization | 190,800 | 99,200 | 359,200 | 284,530 | 187,351 |
| Income taxes - deferred | 32,400 | 13,100 | 13,400 | 35,821 | 30,869 |
| Accounts receivable | -17,400 | -52,700 | -78,100 | -170,425 | 38,075 |
| Accounts payable and accrued liabilities | -16,500 | -14,400 | 1,800 | -21,645 | -42,348 |
| Other Working Capital | -60,600 | -35,200 | -87,400 | -213,233 | -3,182 |
| Other Operating Activity | 69,000 | 58,800 | 46,200 | 148,050 | -21,721 |
| Operating Cash Flow | $218,700 | $102,900 | $438,600 | $198,006 | $220,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,100 | N/A | N/A |
| PPE Investments | -280,800 | -127,900 | -283,600 | -369,359 | -231,110 |
| Purchase Of Investment | N/A | -3,600 | N/A | -10,366 | -6,911 |
| Other Investing Activity | -20,500 | -8,100 | 28,900 | 27,334 | 12,322 |
| Investing Cash Flow | $-301,300 | $-139,600 | $-268,800 | $-352,391 | $-225,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,500 | 10,200 | -173,000 | -138,784 | 31,183 |
| Debt Issued | 100,200 | N/A | 335,000 | 161,208 | 60,000 |
| Debt Repayment | -45,600 | 1,300 | -431,600 | -123,064 | -28,921 |
| Common Stock Issued | 50,700 | 7,700 | 345,600 | 339,189 | 13,005 |
| Dividend Paid | -55,500 | -27,700 | -101,300 | -73,699 | -46,165 |
| Other Financing Activity | -8,200 | -1,600 | 15,100 | 24,198 | -19,746 |
| Financing Cash Flow | $22,100 | $-10,100 | $-10,200 | $189,048 | $9,356 |
| Beginning Cash Position | 179,400 | 240,800 | 19,800 | 57,747 | 62,859 |
| End Cash Position | 118,900 | 194,000 | 179,400 | 92,410 | 67,236 |
| Net Cash Flow | $-60,500 | $-46,800 | $159,600 | $34,663 | $4,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,700 | 102,900 | 438,600 | 198,006 | 220,720 |
| Capital Expenditure | -284,400 | -127,900 | -806,000 | -625,777 | -475,330 |
| Free Cash Flow | -65,700 | -25,000 | -367,400 | -427,771 | -254,610 |