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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Exhibit 10.1 - Summary of Non-management Directors Compensation
- 12.1 Exhibit 12.1 - Ameren Corp. Computation of Ratio of Earnings to Fixed Charges
- 12.2 Exhibit 12.2 - Union Electric Co. Computation of Ratio of Earnings to Fixed Charges
- 12.3 Exhibit 12.3 - Central Illinois Public Service Co. Computation of Ratio of Earnings to Fixed Charges
- 12.4 Exhibit 12.4 - Ameren Energy Generating Co. Computation of Ratio of Earnings to Fixed Charges
- 12.5 Exhibit 12.5 - Cilcorp Inc. Computation of Ratio of Earnings to Fixed Charges
- 12.6 Exhibit 12.6 - Central Illinois Light Co. Computation of Ratio of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 - Illinois Power Co. Computation of Ratio of Earnings to Fixed Charges
- 31.1 Exhibit 31.1 - Certification of Ameren Corp. Peo
- 31.2 Exhibit 31.2 - Certification of Ameren Corp. Pfo
- 31.3 Exhibit 31.3 - Certification of Ue Peo
- 31.4 Exhibit 31.4 - Certification of Ue Pfo
- 31.5 Exhibit 31.5 - Certification of Cips Peo
- 31.6 Exhibit 31.6 - Certification of Cips Pfo
- 31.7 Exhibit 31.7 - Certification of Genco Peo
- 31.8 Exhibit 31.8 - Certification of Genco Pfo
- 31.9 Exhibit 31.9 - Certification of Cilcorp Peo
- 31.10 Exhibit 31.10 - Certification of Cilcorp Pfo
- 31.11 Exhibit 31.11 - Certification of Cilco Peo
- 31.12 Exhibit 31.12 - Certification of Cilco Pfo
- 31.13 Exhibit 31.13 - Certification of Ip Peo
- 31.14 Exhibit 31.14 - Certification of Ip Pfo
- 32.1 Exhibit 32.1 - Section 1350 Certification of Ameren Corp.
- 32.2 Exhibit 32.2 - Section 1350 Certification of Union Electric Co.
- 32.3 Exhibit 32.3 - Section 1350 Certification of Cips
- 32.4 Exhibit 32.4 - Section 1350 Certification of Genco
- 32.5 Exhibit 32.5 - Section 1350 Certification of Cilcorp
- 32.6 Exhibit 32.6 - Section 1350 Certification of Cilco
- 32.7 Exhibit 32.7 - Section 1350 Certification of Ip
UEPEM similar filings
Filing view
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Exhibit 12.3
Central Illinois Public Service Company Computation of Ratios of Earnings to Fixed Charges and Combined Fixed Charges and Preferred Stock Dividend Requirements (Thousands of Dollars, Except Ratios) | |||||||
9 Months Ended | Year Ended | ||||||
September 30, | December 31, | ||||||
2008 | 2007 | ||||||
Net income from continuing operations | $ | 6,901 | $ | 16,535 | |||
Add- Taxes based on income | 2,178 | 9,322 | |||||
Net income before income taxes | 9,079 | 25,857 | |||||
Add- fixed charges: | |||||||
Interest on long term debt (1) | 21,929 | 36,670 | |||||
Estimated interest cost within rental expense | 501 | 899 | |||||
Amortization of net debt premium, discount and expenses | 769 | 1,105 | |||||
Total fixed charges | 23,199 | 38,674 | |||||
Earnings available for fixed charges | 32,278 | 64,531 | |||||
Ratio of earnings to fixed charges | 1.39 | 1.66 | |||||
Earnings required for combined fixed charges and preferred stock dividends: | |||||||
Preferred stock dividends | 1,884 | 2,512 | |||||
Adjustment to pre-tax basis | 595 | 1,416 | |||||
2,479 | 3,928 | ||||||
Combined fixed charges and preferred stock dividend requirements | $ | 25,678 | $ | 42,602 | |||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 1.25 | 1.51 | |||||
(1) Includes FIN 48 interest expense