Integrys Energy Group (TEG) Cash Flow Statement

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Net income	120.2M
Discontinued operations, net of tax
Depreciation and amortization expense
Recoveries and refunds of regulatory assets and liabilities
Net unrealized gains on nonregulated energy contracts
Bad debt expense
Pension and other postretirement expense
Pension and other postretirement contributions	-6.2M
Deferred income taxes and investment tax credits	58.3M
(Gain) loss on sale of assets
Equity income, net of dividends
Other	-30.7M
Collateral on deposit
Accounts receivable and accrued unbilled revenues	274.2M
Inventories	97.4M
Other current assets	26.4M
Accounts payable	-67.5M
Temporary LIFO liquidation credit
Other current liabilities	47M
Net cash provided by operating activities	673.6M
Capital expenditures	-424.5M
Proceeds from the sale or disposal of assets
Capital contributions to equity method investments	-3.4M
Other	2.8M
Net cash used for investing activities
Short-term debt, net	-3.2M
Redemption of notes payable
Proceeds from sale of borrowed natural gas
Purchase of natural gas to repay natural gas loans
Repayment of long-term debt	0
Preferred stock of subsidiary
Common stock	-108.2M
Issuance of common stock
Payments made on derivative contracts related to divestitures classified as financing activities
Other	-8.4M
Net cash used for financing activities	-139.6M
Change in cash and cash equivalents - continuing operations
Net cash provided by investing activities
Net change in cash and cash equivalents	138.3M
Cash and cash equivalents at beginning of period	18M
Cash and cash equivalents at end of period	156.3M

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