Integrys Energy Group Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
27.40	28.10	28.10	28.10


127.40	33.60	27.90	23.40
143.00	63.10	238.10	280.10
-72.59	-29.10	-97.00	-121.60
319.60	569.00	544.40	433.70


-1.70	-27.40	-24.00	-15.50
--	--	--	--
-145.90	-583.90	-437.80	-243.30
-391.60	1.30	1.30	0.00
66.00	5.00	11.70	-3.70
-473.20	-605.00	-448.80	-262.50


4.40	-34.10	-30.20	0.00
--	--	--	--
252.00	328.90	106.80	-24.50
--	--	--	--
-8.30	-24.70	-27.40	-41.50
197.20	55.10	-112.10	-173.60

-49.90	-234.80	-154.80	-107.60
44.60	-0.70	-10.00	-2.40
72.00	27.40	18.10	25.70

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