Wisconsin Energy Corporation (WEC)
Wisconsin Energy Corporation 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 | 172.10M | 116.00M | 129.80M | 109.50M | 170.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 90.60M | 87.50M | 79.70M | 85.00M | 84.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 67.90M | 204.70M | -59.30M | 61.80M | -50.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 158.50M | 292.20M | 20.40M | 146.80M | 33.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 15.50M | -156.50M | 9.90M | 19.50M | 39.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 60.10M | -201.50M | 16.40M | 46.50M | 139.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -50.20M | -40.90M | 12.40M | -45.20M | 46.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 340.50M | 165.80M | 179.00M | 257.60M | 391.00M | 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 | -139.60M | -215.60M | -265.10M | -211.40M | -97.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 18.20M | 0.00 | -2.00M | -2.00M | -39.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -9.00M | -26.60M | -15.70M | -9.70M | -7.40M | 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 | -130.40M | -242.20M | -282.80M | -223.10M | -144.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -120.60M | 171.30M | 246.50M | -191.00M | 38.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -16.30M | -38.80M | -78.70M | -10.10M | -11.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -69.10M | -60.00M | -60.50M | -60.70M | -60.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.10M | 2.90M | 1.00M | 1.90M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -206.10M | 75.40M | 108.30M | -259.90M | -35.10M | 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 | 4.00M | -1.00M | 4.50M | -225.40M | 211.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.10M | 24.50M | 14.10M | 15.10M | 10.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.10M | 14.10M | 15.10M | 10.60M | 236.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
