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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
AILLN similar filings
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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, | ||
2008 | 2007 | ||
Net income from continuing operations | $ 41,916 | $ 49,402 | |
Add- Taxes based on income | 19,526 | 21,018 | |
Net income before income taxes | 61,442 | 70,420 | |
Add- fixed charges: | |||
Interest on long term debt (1) | 40,022 | 62,824 | |
Estimated interest cost within rental expense | 270 | 343 | |
Amortization of net debt premium, discount, and expenses | 1,050 | 1,322 | |
Subsidiary preferred stock dividends | 1,136 | 1,869 | |
Adjust preferred stock dividends to pre-tax basis | 515 | 812 | |
Total fixed charges | 42,993 | 67,170 | |
Less: Adjustment of preferred stock dividends to pre-tax basis | 515 | 812 | |
Earnings available for fixed charges | $ 103,920 | $ 136,778 | |
Ratio of earnings to fixed charges | 2.41 | 2.03 |