NiSource Inc (NI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,500 | 436,300 | 85,200 | 372,500 | 216,200 |
| Depreciation Amortization | 561,700 | 528,500 | 514,600 | 512,200 | 597,200 |
| Income taxes - deferred | -16,700 | 97,500 | 77,900 | 95,800 | -52,500 |
| Accounts receivable | -358,900 | -92,000 | 67,300 | 43,600 | 533,000 |
| Accounts payable and accrued liabilities | 205,700 | 153,300 | -41,400 | -50,600 | -443,800 |
| Other Working Capital | -222,600 | 11,300 | -395,200 | 189,600 | 551,900 |
| Other Operating Activity | 236,600 | -79,000 | 259,600 | -125,400 | -491,400 |
| Operating Cash Flow | $712,300 | $1,055,900 | $568,000 | $1,037,700 | $910,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,900 | -509,900 | 12,300 | -112,700 | -297,400 |
| Other Investing Activity | 10,800 | -42,700 | -54,900 | -2,200 | -7,400 |
| Investing Cash Flow | $-572,100 | $-552,600 | $-42,600 | $-114,900 | $-304,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 590,400 | -377,900 | -227,600 | -941,200 | -642,500 |
| Debt Issued | 1,907,900 | 450,000 | 1,401,500 | N/A | 300,000 |
| Debt Repayment | -2,372,500 | -486,600 | -1,366,900 | -462,800 | -93,000 |
| Common Stock Issued | 40,000 | 160,800 | 354,700 | 734,900 | 15,100 |
| Common Stock Repurchased | -1,600 | -4,100 | -2,500 | -6,900 | N/A |
| Dividend Paid | -250,300 | -243,100 | -284,000 | -241,500 | -239,000 |
| Other Financing Activity | -14,200 | 0 | -404,600 | -46,700 | -1,100 |
| Financing Cash Flow | $-100,300 | $-500,900 | $-529,400 | $-964,200 | $-660,500 |
| Beginning Cash Position | 29,500 | 27,100 | 31,100 | 72,500 | 127,200 |
| End Cash Position | 69,400 | 29,500 | 27,100 | 31,100 | 72,500 |
| Net Cash Flow | $39,900 | $2,400 | $-4,000 | $-41,400 | $-54,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,300 | 1,055,900 | 568,000 | 1,037,700 | 910,600 |
| Capital Expenditure | -590,400 | -517,000 | -574,200 | -531,900 | -525,300 |
| Free Cash Flow | 121,900 | 538,900 | -6,200 | 505,800 | 385,300 |