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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 12.1 Exhibit 12.1 Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 Ue Computation of Ratios of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 Cips Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 Genco Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 Cilcorp Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 Cilco Computation of Ratios of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 Ip Computation of Ratios of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 Ameren Peo Certification
- 31.2 Exhibit 31.2 Ameren Pfo Certification
- 31.3 Exhibit 31.3 - Ue, Cips, Cilcorp, Cilco and Ip Peo Certification
- 31.4 Exhibit 31.4 - Ue, Cips, Genco, Cilcorp, Cilco and Ip Pfo Certification
- 31.5 Exhibit 31.5 Genco Peo Certification
- 32.1 Exhibit 32.1 Ameren, Ue, Cips, Cilcorp, Cilco and Ip Certification
- 32.2 Exhibit 32.2 Genco Certification
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Exhbit 12.5
CILCORP INC. Computation of Ratio of Earnings to Fixed Charges (Thousands of Dollars, Except Ratios) | ||||||
Nine Months | Year | |||||
Ended | Ended | |||||
September 30, | December 31, | |||||
2006 | 2005 | |||||
Net income from continuing operations | $ | 23,896 | $ | 3,222 | ||
Less- Change in accounting principle | - | (2,497 | ) | |||
Add- Taxes (benefit) based on income (loss) | (4,976 | ) | (3,164 | ) | ||
Net income before income taxes and change in accounting principle | 18,920 | 2,555 | ||||
Add- fixed charges: | ||||||
Interest on long term debt | 37,693 | 50,562 | ||||
Estimated interest cost within rental expense | 215 | 390 | ||||
Amortization of net debt premium, discount, and expenses | 517 | 693 | ||||
Subsidiary preferred stock dividends | 1,458 | 1,988 | ||||
Adjust preferred stock dividends to pre-tax basis | 304 | 1,293 | ||||
Total fixed charges | 40,187 | 54,926 | ||||
Less: Adjustment of preferred stock dividends to pre-tax basis | 304 | 1,293 | ||||
Earnings available for fixed charges | 58,803 | 56,188 | ||||
Ratio of earnings to fixed charges | 1.46 | 1.02 | ||||