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Cash Flow Statement


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NI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 266.2M
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 148.7M
Net changes in price risk management assets and liabilities 800K
Deferred income taxes and investment tax credits 148.9M
Deferred revenue 1.8M
Stock compensation expense and 401(k) profit sharing contribution 13.9M
Loss on sale of assets -15.7M
Loss on impairment of assets
Income from unconsolidated affiliates -9.6M
Gain on disposition of discontinued operations - net of taxes 0
Loss from discontinued operations - net of taxes 200K
Amortization of debt related costs 2.4M
AFUDC equity -4M
Distributions of earnings received from equity investee 7.6M
Changes in Assets and Liabilities:
Accounts receivable -265.1M
Income tax receivable 900K
Inventories 274M
Accounts payable 126.5M
Customer deposits and credits -23.1M
Taxes accrued 19.3M
Interest accrued -61.1M
Over (Under) recovered gas and fuel costs -74.2M
Exchange gas receivable/payable -134.2M
Other accruals -30.1M
Prepayments and other current assets 4.5M
Regulatory assets/liabilities 2.9M
Postretirement and postemployment benefits -19.3M
Deferred credits 8.4M
Deferred charges and other noncurrent assets -200K
Other noncurrent liabilities 4M
Net Operating Activities from Continuing Operations 394.4M
Net Operating Activities used for Discontinued Operations -400K
Net Cash Flows from Operating Activities 394M
Investing Activities
Capital expenditures -386.3M
Insurance recoveries
Proceeds from disposition of assets 5.3M
Restricted cash withdrawals (deposits) -2.9M
Contributions to equity investees -31M
Other investing activities 7M
Net Investing Activities used for Continuing Operations -407.9M
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -407.9M
Financing Activities
Issuance of long-term debt
Retirement of long-term debt
Premiums and other debt related costs 113.8M
Change in short-term borrowings, net
Issuance of common stock 8.9M
Acquisition of treasury stock -10M
Dividends paid - common stock -78.5M
Net Cash Flow used for Financing Activities 25.1M
Change in cash and cash equivalents from continuing operations 11.6M
Cash contributions to discontinued operations -400K
Cash and cash equivalents at beginning of period 26.8M
Cash and Cash Equivalents at End of Period 38M