Vectren Corp (VVC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,100 | 78,500 | 66,100 | 72,800 | 129,000 |
| Depreciation Amortization | 211,900 | 158,300 | 104,400 | 51,400 | 192,300 |
| Income taxes - deferred | 84,900 | 55,200 | 20,500 | 11,300 | 79,600 |
| Accounts receivable | 96,900 | 234,000 | 232,300 | 120,700 | -83,000 |
| Accounts payable and accrued liabilities | -85,800 | -169,900 | -185,200 | -167,000 | 65,700 |
| Other Working Capital | -15,700 | 44,200 | 151,700 | 153,700 | 9,600 |
| Other Operating Activity | 24,300 | -30,700 | -21,900 | 41,600 | 30,000 |
| Operating Cash Flow | $449,600 | $369,600 | $367,900 | $284,500 | $423,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,100 | 1,000 | 1,000 | 800 | 6,000 |
| PPE Investments | -432,000 | -321,800 | -213,600 | -117,400 | -391,000 |
| Other Investing Activity | -5,200 | -800 | -800 | -800 | -17,400 |
| Investing Cash Flow | $-431,100 | $-321,600 | $-213,400 | $-117,400 | $-402,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -306,000 | -358,100 | -430,700 | -405,900 | -37,800 |
| Debt Issued | 312,500 | 311,600 | 290,800 | 191,200 | 171,400 |
| Debt Repayment | -3,500 | -2,700 | -1,700 | -600 | -104,900 |
| Common Stock Issued | 5,800 | 4,500 | 3,100 | 1,500 | 125,800 |
| Dividend Paid | -108,600 | -81,200 | -54,100 | -27,100 | -102,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-99,800 | $-125,900 | $-192,600 | $-240,900 | $51,800 |
| Beginning Cash Position | 93,200 | 93,200 | 93,200 | 93,200 | 20,600 |
| End Cash Position | 11,900 | 15,300 | 55,100 | 19,400 | 93,200 |
| Net Cash Flow | $-81,300 | $-77,900 | $-38,100 | $-73,800 | $72,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,600 | 369,600 | 367,900 | 284,500 | 423,200 |
| Capital Expenditure | -432,000 | -321,800 | -213,600 | -117,400 | -391,000 |
| Free Cash Flow | 17,600 | 47,800 | 154,300 | 167,100 | 32,200 |