Wisconsin Electric Power Company 6?referred Stock (WELPM) Cash Flow Statement

Net Income
Depreciation and amortization	249M
Amortization of gain
Equity in earnings of transmission affiliate	-13M
Distributions from transmission affiliate
Deferred income taxes and investment tax credits, net	248.6M
Contributions to qualified benefit plans	-6.4M
Accounts receivable and accrued revenues
Inventories	37.5M
Other current assets
Accounts payable	-12.2M
Accrued income taxes, net
Deferred costs, net
Other current liabilities
Other, net
Cash Provided by Operating Activities	614.6M
Capital expenditures
Investment in transmission affiliate	-10.4M
Proceeds from asset sales	31.7M
Change in restricted cash
Other, net	2.9M
Cash Used in Investing Activities	-285.2M
Dividends paid on common stock	-320M
Dividends paid on preferred stock	-900K
Change in short-term debt	-39.5M
Other, net	18.6M
Cash Used in Financing Activities	-344.3M
Change in Cash and Cash Equivalents	-14.9M
Cash and Cash Equivalents at Beginning of Period	27.1M
Cash and Cash Equivalents at End of Period	12.2M

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