Integrys Energy Group Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 37.60M | 29.90M | 123.50M | 72.50M | 21.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 62.40M | 62.20M | 62.30M | 64.90M | 69.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 61.50M | 77.10M | 4.40M | 68.10M | 23.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 123.90M | 139.30M | 66.70M | 133.00M | 92.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -129.90M | 21.00M | 195.10M | -260.50M | -113.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 13.70M | 2.50M | 10.20M | 4.50M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 45.30M | 192.70M | 395.50M | -50.50M | 17.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -87.60M | -61.10M | -50.10M | -69.80M | -60.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -42.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -14.60M | -4.80M | -6.20M | -1.80M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.50M | -0.40M | 0.10M | -2.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -145.30M | -66.30M | -56.20M | -71.80M | -62.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.40M | -40.50M | -267.10M | 199.40M | 37.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | -2.30M | 7.20M | 7.00M | 7.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -53.70M | -53.80M | -48.20M | -47.60M | -47.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -12.30M | -13.70M | -14.90M | -23.10M | -19.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -84.40M | -110.30M | -323.00M | 135.70M | -22.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -184.10M | 16.10M | 16.30M | 13.70M | -67.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 211.40M | 195.30M | 179.00M | 165.30M | 233.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.30M | 211.40M | 195.30M | 179.00M | 165.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
