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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Change of Control Severance Plan Participants
- 12.1 Ameren Computation of Ratio of Earnings to Fixed Charges
- 12.2 Ue Computation of Ratios of Earnings to Fixed Charges
- 12.3 Cips Computation of Ratios of Earnings to Fixed Charges
- 12.4 Genco Computation of Ratio of Earnings to Fixed Charges
- 12.5 Cilcorp Computation of Ratio of Earnings to Fixed Charges
- 12.6 Cilco Computation of Ratios of Earnings to Fixed Charges
- 12.7 Ip Computation of Ratios of Earnings to Fixed Charges
- 31.1 Ameren Peo Certification
- 31.2 Ameren Pfo Certification
- 31.3 Ue, Cips, Cilcorp, Cilco and Ip Peo Certification
- 31.4 Ue, Cips, Genco, Cilcorp, Cilco and Ip Pfo Certification
- 31.5 Genco Peo Certification
- 32.1 Ameren, Ue, Cips, Cilcorp, Cilco and Ip Peo and Pfo Certification
- 32.2 Genco Peo and Pfo Certification
AILLI similar filings
Filing view
External links
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) | ||||||
Six Months | Year | |||||
Ended | Ended | |||||
June 30, | December 31, | |||||
2006 | 2005 | |||||
Net income from continuing operations | $ | 12,328 | $ | 42,998 | ||
Add- Taxes based on income | 2,034 | 24,596 | ||||
Net income before income taxes | 14,362 | 67,594 | ||||
Add- fixed charges: | ||||||
Interest on long term debt | 14,779 | 28,969 | ||||
Estimated interest cost within rental expense | 267 | - | ||||
Amortization of net debt premium, discount, and expenses | 469 | 953 | ||||
Total fixed charges | 15,515 | 29,922 | ||||
Earnings available for fixed charges | 29,877 | 97,516 | ||||
Ratio of earnings to fixed charges | 1.92 | 3.25 | ||||
Earnings required for combined fixed charges and preferred stock dividends: | ||||||
Preferred stock dividends | 1,256 | 2,512 | ||||
Adjustment to pre-tax basis | 188 | 1,437 | ||||
1,444 | 3,949 | |||||
Combined fixed charges and preferred stock dividend requirements | $ | 16,959 | $ | 33,871 | ||
Ratio of earnings to combined fixed charges and preferred stock dividend requirements | 1.76 | 2.87 |