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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 Ratio 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 Ratio of Earnings to Fixed Charges
- 12.7 Exhibit 12.7 Ip Computation of Ratio 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 Peo Certification
- 31.4 Exhibit 31.4 Ue Pfo Certification
- 31.5 Exhibit 31.5 Cips Peo Certification
- 31.6 Exhibit 31.6 Cips Pfo Certification
- 31.7 Exhibit 31.7 Genco Peo Certification
- 31.8 Exhibit 31.8 Genco Pfo Certification
- 31.9 Exhibit 31.9 Cilcorp Peo Certification
- 31.10 Exhibit 31.10 Cilcorp Pfo Certification
- 31.11 Exhibit 31.11 Cilco Peo Certification
- 31.12 Exhibit 31.12 Cilco Pfo Certification
- 31.13 Exhibit 31.13 Ip Peo Certification
- 31.14 Exhibit 31.14 Ip Pfo Certification
- 32.1 Exhibit 32.1 Ameren Section 1350 Certification
- 32.2 Exhibit 32.2 Ue Section 1350 Certification
- 32.3 Exhibit 32.3 Cips Section 1350 Certification
- 32.4 Exhibit 32.4 Genco Section 1350 Certification
- 32.5 Exhibit 32.5 Cilcorp Section 1350 Certification
- 32.6 Exhibit 32.6 Cilco Section 1350 Certification
- 32.7 Exhibit 32.7 Ip Section 1350 Certification
CILTL similar filings
Filing view
External links
Exhibit 12.5
CILCORP INC. Computation of Ratio of Earnings to Fixed Charges (Thousands of Dollars, Except Ratios) | ||||||||
9 Months Ended | Year Ended | |||||||
September 30, | December 31, | |||||||
2007 | 2006 | |||||||
Net income from continuing operations | $ | 35,586 | $ | 21,004 | ||||
Less- Change in accounting principle | - | - | ||||||
Add- Taxes (benefit) based on income (loss) | 17,204 | (10,944 | ) | |||||
Net income before income taxes and change in accounting principle | 52,790 | 10,060 | ||||||
Add- fixed charges: | ||||||||
Interest on long term debt | 46,068 | (1) | 51,574 | |||||
Estimated interest cost within rental expense | 260 | 289 | ||||||
Amortization of net debt premium, discount, and expenses | 976 | 801 | ||||||
Subsidiary preferred stock dividends | 1,410 | 1,933 | ||||||
Adjust preferred stock dividends to pre-tax basis | 682 | (1,007 | ) | |||||
Total fixed charges | 49,396 | 53,590 | ||||||
Less: Adjustment of preferred stock dividends to pre-tax basis | 682 | (1,007 | ) | |||||
Earnings available for fixed charges | $ | 101,504 | $ | 64,657 | ||||
Ratio of earnings to fixed charges | 2.05 | 1.20 |
(1) Includes FIN 48 interest expense