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Wisconsin Energy (WEC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 77.5M 100M 142M 63.7M 58.5M
Depreciation 85.5M -406M 23.4M 32.8M 30.9M
Amortization 0 0 0 0 0
Deferred Taxes 31.6M 141M -2.80M 17.4M 107M
Change In Working Capital 283M -207M 0 0 0
Other Non Cash Operating Items -408M 465M 0 0 0
Cash From Operations 69.6M 93.5M 20.3M 212M 204M
Capital Expenditures -247M -248M -171M -194M -191M
Sale of Assets 4.30M 500K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -152M -225M 0 0 0
Cash from Investing -148M -225M -143M -163M -172M
Dividends Paid -31.6M -31.6M -39.5M -39.4M -39.5M
Sale / Purchase of Stock -2.60M -1.50M 0 0 0
Net Borrowings 110M 176M 0 0 0
Other Financing Cash Flows -1.00M -3.00M 0 0 0
Cash From Financing 74.7M 140M 107M -53.4M -33.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.30M 9.20M -15.4M -4.60M -1.80M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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