Integrys Energy Group, Inc.

(NYSE:TEG)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 41,200 41,200 41,200 23,200
Cash At End Of Period 55,400 46,000 97,800 41,200
Net Change In Cash And Cash Equivalents 14,200 4,800 56,600 18,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 103,100 161,500 136,600 254,400
Cash From Operating Activities
Depreciation Expenses 174,100 117,200 51,200 216,100
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 65,800 6,400 1,400 66,800
Operating Gains Or Losses -47,100 -32,300 70,300 22,800
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 223,100 -44,500 -299,700 89,400
Increase Or Decrease In Inventories -696,300 -294,300 210,700 -40,200
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -95,000 16,300 17,800 900
Increase Or Decrease In Other Current Liabilities 18,500 98,800 244,600 -96,500
Increase Or Decrease In Other Working Capital -193,200 -79,000 109,800 -77,700
Other Non Cash Items — — — —
Net Cash From Continuing Operations 147,900 485,400 -53,900 -124,200
Net Cash From Discontinued Operations -299,100 435,500 488,800 311,800
Net Cash From Operating Activities -100 -100 — -182,600
Cash From Investing Activities
Sale Of Property Plant And Equipment 9,200 — — 15,600
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -355,200 -198,500 -68,900 -392,600
Acquisitions 82,300 — — 1,900
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -23,600 66,600 -22,000 723,100
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -287,300 -131,900 -90,900 348,000
Cash From Financing Activities
Issuance Of Debt — — — 45,600
Issuance Of Capital Stock -54,700 -262,300 -341,400 -490,200
Repayment Of Debt — — — —
Repurchase Of Capital Stock -155,200 -103,500 -51,800 -180,100
Payment Of Cash Dividends -2,300 -1,800 -1,300 5,900
Net Other Financing Charges -2,300 -1,800 -1,300 5,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 600,700 -298,700 -341,300 -459,200