Integrys Energy Group (TEG)
Integrys Energy Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 99.70M | 39.50M | 37.60M | 29.90M | 123.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 62.70M | 63.20M | 62.40M | 62.20M | 62.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -140.60M | 100.00M | 61.50M | 77.10M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -77.90M | 163.20M | 123.90M | 139.30M | 66.70M | 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 | 201.40M | -120.40M | -129.90M | 21.00M | 195.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.60M | 6.10M | 13.70M | 2.50M | 10.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 225.80M | 88.40M | 45.30M | 192.70M | 395.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -121.60M | -105.00M | -87.60M | -61.10M | -50.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -42.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -10.40M | -12.00M | -14.60M | -4.80M | -6.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -4.70M | -10.00M | -0.50M | -0.40M | 0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -136.70M | -127.00M | -145.30M | -66.30M | -56.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.20M | 103.50M | -18.40M | -40.50M | -267.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | -2.30M | 7.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -53.80M | -53.80M | -53.70M | -53.80M | -48.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -23.30M | -10.40M | -12.30M | -13.70M | -14.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -74.90M | 39.30M | -84.40M | -110.30M | -323.00M | 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 | 14.20M | 0.80M | -184.10M | 16.10M | 16.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 28.10M | 179.00M | 28.10M | 27.30M | 211.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.30M | 28.10M | 27.30M | 211.40M | 195.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
