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Tuesday, December 1, 2009, 2:02AM ET - U.S. Markets open in 7 hours and 28 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Vectren Corp. (VVC)On Nov 30: 23.49  Up 0.11 (0.47%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income129,000  143,100  108,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation192,300  184,800  172,300  
Adjustments To Net Income92,300  35,300  57,600  
Changes In Accounts Receivables(83,000)(29,100)150,200  
Changes In Liabilities47,500  (28,000)(114,100)
Changes In Inventories26,400  2,600  (17,600)
Changes In Other Operating Activities18,700  (10,600)(47,000)
Total Cash Flow From Operating Activities423,200  298,100  310,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(391,000)(334,500)(281,400)
Investments(11,600)36,300  (44,700)
Other Cashflows from Investing Activities200  (4,800)(11,300)
Total Cash Flows From Investing Activities(402,400)(303,000)(337,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(102,600)(96,400)(93,100)
Sale Purchase of Stock125,700  5,200   -  
Net Borrowings28,700  84,700  133,300  
Other Cash Flows from Financing Activities -  (800)(600)
Total Cash Flows From Financing Activities51,800  (7,300)39,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $72,600  ($12,200)$12,400  


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