Teco Energy (TE)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 213,900 | 162,400 | 331,000 | 246,300 |
| Depreciation Amortization | 312,900 | 287,900 | 266,100 | 263,700 | 282,200 |
| Income taxes - deferred | 162,500 | 98,100 | 94,400 | 182,300 | 109,900 |
| Accounts receivable | -43,900 | 8,500 | 10,000 | 8,700 | -26,000 |
| Accounts payable and accrued liabilities | 51,000 | -38,700 | -8,300 | -29,600 | -18,000 |
| Other Working Capital | -36,700 | -56,800 | -12,500 | -18,500 | -54,900 |
| Other Operating Activity | -20,400 | 211,800 | -124,300 | -183,600 | 27,400 |
| Operating Cash Flow | $664,400 | $724,700 | $387,800 | $554,000 | $566,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,700 | -639,800 | -589,500 | -494,400 | -455,700 |
| Net Acquisitions | 183,100 | 31,600 | 600 | 405,200 | 100,400 |
| Purchase Of Investment | -1,700 | 16,100 | 89,300 | 27,100 | 600 |
| Other Investing Activity | 12,000 | 9,800 | 6,200 | 34,400 | 3,000 |
| Investing Cash Flow | $-296,300 | $-582,300 | $-493,400 | $-27,700 | $-351,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | -38,000 | 68,000 | -23,000 | -167,000 |
| Debt Issued | 661,200 | 102,000 | 327,800 | 444,100 | 327,500 |
| Debt Repayment | -797,200 | -6,900 | -293,800 | -1,137,500 | -199,300 |
| Common Stock Issued | 7,800 | 5,100 | 21,800 | 14,000 | 12,500 |
| Dividend Paid | -175,400 | -170,800 | -168,600 | -163,000 | -158,700 |
| Other Financing Activity | 0 | 0 | 0 | 60,100 | 65,700 |
| Financing Cash Flow | $-346,600 | $-108,600 | $-44,800 | $-805,300 | $-119,300 |
| Beginning Cash Position | 46,000 | 12,200 | 162,600 | 441,600 | 345,700 |
| End Cash Position | 67,500 | 46,000 | 12,200 | 162,600 | 441,600 |
| Net Cash Flow | $21,500 | $33,800 | $-150,400 | $-279,000 | $95,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664,400 | 724,700 | 387,800 | 554,000 | 566,900 |
| Capital Expenditure | -489,700 | -639,800 | -589,500 | -494,400 | -455,700 |
| Free Cash Flow | 174,700 | 84,900 | -201,700 | 59,600 | 111,200 |