NiSource Inc (NI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,600 | 217,000 | 79,000 | 321,400 | 282,200 |
| Depreciation Amortization | 605,100 | 602,900 | 574,700 | 547,300 | 539,200 |
| Income taxes - deferred | 193,800 | 377,800 | 137,800 | 5,500 | -111,100 |
| Accounts receivable | -243,600 | 258,900 | -202,400 | 17,600 | 408,300 |
| Accounts payable and accrued liabilities | 37,700 | -191,400 | -30,000 | -60,500 | -200,100 |
| Other Working Capital | -404,700 | 692,600 | -457,800 | -116,500 | 380,400 |
| Other Operating Activity | 254,500 | -291,600 | 484,000 | 23,900 | -172,500 |
| Operating Cash Flow | $725,400 | $1,666,200 | $585,300 | $738,700 | $1,126,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,800 | -771,500 | -1,252,100 | -782,300 | -605,500 |
| Purchase Of Investment | 23,800 | -26,400 | -39,200 | 14,000 | -4,700 |
| Sale Of Investment | 5,000 | 62,700 | 46,700 | 17,400 | 10,600 |
| Other Investing Activity | -171,300 | 80,400 | 130,300 | 86,200 | -107,500 |
| Investing Cash Flow | $-943,300 | $-654,800 | $-1,114,300 | $-664,700 | $-707,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,279,500 | -1,060,500 | 102,500 | -132,000 | 296,400 |
| Debt Issued | 244,600 | 1,460,000 | 959,300 | 803,600 | N/A |
| Debt Repayment | -977,700 | -1,169,800 | -294,600 | -457,900 | -438,700 |
| Common Stock Issued | 14,400 | 10,600 | 1,300 | 8,200 | 21,900 |
| Common Stock Repurchased | -1,500 | -2,600 | N/A | -2,100 | -6,100 |
| Dividend Paid | -255,600 | -253,300 | -252,400 | -252,100 | -251,900 |
| Other Financing Activity | -93,000 | 0 | -1,100 | -40,600 | -81,600 |
| Financing Cash Flow | $210,700 | $-1,015,600 | $515,000 | $-72,900 | $-460,000 |
| Beginning Cash Position | 16,400 | 20,600 | 34,600 | 32,800 | 68,700 |
| End Cash Position | 9,200 | 16,400 | 20,600 | 34,600 | 32,800 |
| Net Cash Flow | $-7,200 | $-4,200 | $-14,000 | $1,800 | $-35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,400 | 1,666,200 | 585,300 | 738,700 | 1,126,400 |
| Capital Expenditure | -801,300 | -777,200 | -1,299,900 | -786,500 | -627,100 |
| Free Cash Flow | -75,900 | 889,000 | -714,600 | -47,800 | 499,300 |