Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,600 | 133,700 | 88,300 | 71,900 | 63,200 |
| Depreciation Amortization | 59,100 | 229,100 | 170,600 | 113,000 | 55,800 |
| Income taxes - deferred | 18,500 | 69,300 | 33,900 | 17,600 | 9,500 |
| Accounts receivable | 31,500 | -48,300 | 106,700 | 100,000 | 12,900 |
| Accounts payable and accrued liabilities | -86,800 | 5,500 | -82,900 | -98,800 | -79,200 |
| Other Working Capital | 44,000 | -98,600 | -23,600 | 21,300 | 64,400 |
| Other Operating Activity | 77,500 | 94,100 | 29,400 | 33,700 | 76,100 |
| Operating Cash Flow | $188,400 | $384,800 | $322,400 | $258,700 | $202,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 11,300 | 10,700 | 7,300 | 2,500 |
| PPE Investments | -57,700 | -277,200 | -200,900 | -137,200 | -71,000 |
| Net Acquisitions | -82,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,100 | -3,100 | -2,400 | -1,200 |
| Investing Cash Flow | $-140,300 | $-269,000 | $-193,300 | $-132,300 | $-69,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -95,200 | -56,200 | -67,900 | -49,200 |
| Debt Issued | 0 | 124,200 | N/A | N/A | N/A |
| Debt Repayment | -100 | -49,300 | -2,100 | -1,600 | -700 |
| Common Stock Issued | 1,700 | 14,000 | 7,200 | 3,100 | 1,500 |
| Dividend Paid | -28,200 | -110,800 | -82,700 | -55,100 | -27,500 |
| Other Financing Activity | -1,400 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,000 | $-117,300 | $-133,800 | $-121,500 | $-75,900 |
| Beginning Cash Position | 10,400 | 11,900 | 11,900 | 11,900 | 11,900 |
| End Cash Position | 34,500 | 10,400 | 7,200 | 16,800 | 69,000 |
| Net Cash Flow | $24,100 | $-1,500 | $-4,700 | $4,900 | $57,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,400 | 384,800 | 322,400 | 258,700 | 202,700 |
| Capital Expenditure | -57,700 | -277,200 | -200,900 | -137,200 | -71,000 |
| Free Cash Flow | 130,700 | 107,600 | 121,500 | 121,500 | 131,700 |