Teco Energy (TE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,500 | -552,000 | -909,400 | 330,100 | 303,700 |
| Depreciation Amortization | 282,200 | 319,800 | 523,000 | 317,100 | 294,300 |
| Income taxes - deferred | 108,100 | -358,200 | -714,100 | -101,400 | -107,800 |
| Accounts receivable | -56,700 | 32,100 | 96,400 | -64,100 | 57,100 |
| Accounts payable and accrued liabilities | 119,000 | -69,200 | -17,500 | 98,300 | -51,300 |
| Other Working Capital | 13,000 | 3,000 | 46,400 | 39,400 | -21,200 |
| Other Operating Activity | -563,000 | 764,100 | 1,286,500 | 36,300 | 27,900 |
| Operating Cash Flow | $177,100 | $139,600 | $311,300 | $655,700 | $502,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,300 | 76,300 | -590,600 | -1,065,200 | -965,900 |
| Net Acquisitions | 278,300 | -22,700 | 296,500 | 93,400 | -272,600 |
| Purchase Of Investment | 3,700 | 70,100 | -63,000 | -723,200 | 123,300 |
| Other Investing Activity | 47,600 | -33,300 | -18,800 | 34,500 | 9,200 |
| Investing Cash Flow | $34,300 | $90,400 | $-375,900 | $-1,660,500 | $-1,106,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 77,500 | -323,000 | -278,400 | -570,000 |
| Debt Issued | 311,900 | N/A | 655,100 | 1,758,400 | 1,255,900 |
| Debt Repayment | -494,100 | -225,000 | -526,500 | -949,700 | -236,500 |
| Common Stock Issued | 16,200 | 10,200 | 136,600 | 572,600 | 348,400 |
| Dividend Paid | -157,700 | -145,200 | -165,200 | -215,800 | -184,200 |
| Other Financing Activity | 261,300 | 41,000 | -15,300 | 420,300 | 0 |
| Financing Cash Flow | $37,600 | $-241,500 | $-238,300 | $1,307,400 | $613,600 |
| Beginning Cash Position | 96,700 | 108,200 | 411,100 | 108,500 | 98,200 |
| End Cash Position | 345,700 | 96,700 | 108,200 | 411,100 | 108,500 |
| Net Cash Flow | $249,000 | $-11,500 | $-302,900 | $302,600 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,100 | 139,600 | 311,300 | 655,700 | 502,700 |
| Capital Expenditure | -295,300 | -273,200 | -590,600 | -1,065,200 | -965,900 |
| Free Cash Flow | -118,200 | -133,600 | -279,300 | -409,500 | -463,200 |