Integrys Energy Group Inc (TEG)
NYSE: Utilities
$53.22
-0.02 | -0.04%
-0.02 | -0.04%
Today's Range:
52.85 -
53.49
TEG Avg. Daily Volume:
481,600
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 223.70M | -68.80M | 129.50M | 254.40M |
| Operating Gains/Losses | -137.30M | 28.50M | -20.20M | 22.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 97.60M | 864.80M | -446.90M | 89.40M |
| (Increase) Decrease in Inventories | 51.10M | 444.10M | -312.00M | -40.20M |
| (Increase) Decrease In Other Current Assets | 78.10M | 85.10M | -124.60M | 900.00K |
| (Decrease) Increase In Payables | -25.80M | -604.70M | -53.20M | -96.50M |
| (Decrease) Increase In Other Current Liabilities | -160.20M | -2.00M | -10.80M | -77.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 98.10M | 573.80M | 309.10M | -124.20M |
| Net Cash From Continuing Operations | 725.20M | 1.61B | -245.30M | 311.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -4.70M | -182.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 725.20M | 1.61B | -250.00M | 129.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 31.10M | 15.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -532.80M | -392.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 1.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -199.30M | -440.70M | 53.30M | 723.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -199.30M | -440.70M | -448.40M | 348.00M |
| Issuance of Debt | 271.90M | 230.00M | 1.44B | 159.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.20M | 0.00 | 0.00 | 45.60M |
| Repayment of Long-Term Debt | -123.70M | -1.13B | -315.30M | -490.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -189.20M | -210.00M | -207.00M | -180.10M |
| Other Financing Charges, Net | -383.60M | -267.00M | -3.70M | 5.90M |
| Net Cash From Financing Activities | -391.40M | -1.38B | 911.30M | -459.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 134.50M | -209.60M | 212.90M | 18.00M |
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