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- 10-Q Quarterly report
- 4.1 Ameren Cips - Supplemental Indenture
- 4.2 Ameren Cilco - Supplemental Indenture
- 4.3 Ameren Ip - Supplmental Indenture
- 10.1 Ameren Companies - Revised Schedule I
- 10.2 Credit Agreement
- 10.3 Amendment Agreement
- 10.4 Supplemental Credit Agreement
- 12.1 Computation of Ratios of Earnings to Fixed Charges - Ameren
- 12.2 Computation of Ratios of Earnings to Fixed Charges - Ue
- 12.3 Computation of Ratios of Earnings to Fixed Charges - Cips
- 12.4 Computation of Ratios of Earnings to Fixed Charges - Genco
- 12.5 Computation of Ratios of Earnings to Fixed Charges - Cilcorp
- 12.6 Computation of Ratios of Earnings to Fixed Charges - Cilco
- 12.7 Computation of Ratios of Earnings to Fixed Charges - Ip
- 31.1 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Ameren
- 31.2 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Ameren
- 31.3 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Ue
- 31.4 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Ue
- 31.5 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Cips
- 31.6 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Cips
- 31.7 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Genco
- 31.8 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Genco
- 31.9 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Cilcorp
- 31.10 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Cilcorp
- 31.11 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Cilco
- 31.12 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Cilco
- 31.13 Rule 13A-14(A)/15D-14(A) Certification of Principal Executive Officer of Ip
- 31.14 Rule 13A-14(A)/15D-14(A) Certification of Principal Financial Officer of Ip
- 32.1 Section 1350 Certification of Peo and Pfo of Ameren
- 32.2 Section 1350 Certification of Peo and Pfo of Ue
- 32.3 Section 1350 Certification of Peo and Pfo of Cips
- 32.4 Section 1350 Certification of Peo and Pfo of Genco
- 32.5 Section 1350 Certification of Peo and Pfo of Cilcorp
- 32.6 Section 1350 Certification of Peo and Pfo of Cilco
- 32.7 Section 1350 Certification of Peo and Pfo of Ip
- Download Excel data file
- View Excel data file
Exhibit 12.5
CILCORP INC.
Computation of Ratio of Earnings to Fixed Charges
(Thousands of Dollars, Except Ratios)
Six Months Ended June 30, 2009 | Year Ended December 31, 2008 | |||||
Net income (loss) from continuing operations | $ | (407,966) | $ | 43,542 | ||
Add- Taxes based on income | 29,008 | 19,411 | ||||
Net income (loss) before income taxes | (378,958) | 62,953 | ||||
Add- fixed charges: | ||||||
Interest on long term debt(1) | 29,425 | 53,592 | ||||
Estimated interest cost within rental expense | 409 | 430 | ||||
Amortization of net debt premium, discount, and expenses | 1,118 | 1,428 | ||||
Subsidiary preferred stock dividends | 436 | 1,354 | ||||
Adjust preferred stock dividends to pretax basis | (31) | 604 | ||||
Total fixed charges | 31,357 | 57,408 | ||||
Less: Adjustment of preferred stock dividends to pretax basis | (31) | 604 | ||||
Earnings (loss) available for fixed charges | $ | (347,570) | $ | 119,757 | ||
Ratio of earnings to fixed charges | -(2) | 2.08 | ||||
(1) | Includes FIN 48 interest expense |
(2) | Earnings are inadequate to cover fixed charges by $378.9 million for the six months ended June 30, 2009. In the first quarter of 2009, CILCORP recorded a goodwill impairment charge of $462 million. See Note 14 - Goodwill Impairment to the financial statements under Part I, Item 1 of the Form 10-Q for the quarterly period ended June 30, 2009, of CILCORP for additional information. |