Vectren Corp. (VVC) Cash Flow Statement

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Net income (loss)	142M
Depreciation and amortization	193.4M
Deferred income taxes and investment tax credits	68.9M
Equity in losses of unconsolidated affiliates	200K
Provision for uncollectible accounts	5.3M
Expense portion of pension and postretirement benefit cost	2.9M
Other non-cash charges - net
Accounts receivable and accrued unbilled revenues
Inventories	-3.6M
Recoverable/refundable fuel and natural gas costs	-30.8M
Prepayments and other current assets	15M
Accounts payable, including to affiliated companies	-7.9M
Accrued liabilities	1.2M
Unconsolidated affiliate dividends
Employer contributions to pension and postretirement plans	-18.6M
Changes in noncurrent assets	-32M
Changes in noncurrent liabilities	-2.2M
Net cash flows from operating activities	378.3M
Dividend reinvestment plan and other common stock issuances	4.6M
Requirements for:
Dividends on common stock	-99.4M
Retirement of long-term debt	-73M
Other Financing Activities
Net change in short-term borrowings	116.7M
Net cash flows from financing activities	-51.1M
Unconsolidated affiliate distributions
Other collections
Requirements for:
Capital expenditures, excluding AFUDC equity	-381.9M
Business acquisition, net of cash acquired	-4.7M
Other investments
Net cash flows from investing activities	-367.5M
Net change in cash and cash equivalents	-40.3M
Cash and cash equivalents at beginning of period	74.7M
Cash and cash equivalents at end of period	34.4M

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