Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,000 | 66,700 | 76,000 | 64,600 | 66,700 |
| Income taxes - deferred | 2,400 | 1,100 | 5,100 | -1,200 | 400 |
| Accounts receivable | 44,300 | 2,900 | -87,000 | 65,000 | 15,000 |
| Accounts payable and accrued liabilities | 24,300 | -67,800 | 1,000 | 37,700 | 1,100 |
| Other Working Capital | 69,700 | -52,100 | -66,400 | 116,000 | -22,200 |
| Other Operating Activity | -42,400 | 144,200 | 109,100 | -72,200 | 21,500 |
| Operating Cash Flow | $166,300 | $95,000 | $37,800 | $209,900 | $82,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,500 | -95,900 | -137,200 | -150,300 | -118,600 |
| Net Acquisitions | 0 | 0 | -6,800 | 0 | 0 |
| Purchase Of Investment | -277,000 | 0 | 9,300 | -5,600 | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 600 | N/A |
| Other Investing Activity | -191,000 | 27,100 | -63,500 | -40,200 | 100 |
| Investing Cash Flow | $-567,500 | $-68,800 | $-198,200 | $-195,500 | $-124,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,300 | -323,500 | -65,200 | 23,700 | 70,800 |
| Debt Issued | 16,700 | 365,600 | 251,800 | -1,900 | N/A |
| Debt Repayment | -2,700 | -200 | -3,100 | -5,700 | N/A |
| Common Stock Issued | 12,700 | 17,600 | 15,600 | 11,000 | 14,200 |
| Dividend Paid | -46,200 | -45,100 | -45,100 | -43,400 | -45,400 |
| Other Financing Activity | 244,500 | -7,100 | -1,500 | 13,100 | -3,300 |
| Financing Cash Flow | $388,300 | $7,300 | $152,500 | $-3,200 | $36,300 |
| Exchange Rate Effect | 1,800 | -1,400 | 600 | -1,900 | 500 |
| Beginning Cash Position | 109,000 | 76,900 | 84,200 | 74,900 | 80,100 |
| End Cash Position | 97,900 | 109,000 | 76,900 | 84,200 | 74,900 |
| Net Cash Flow | $-12,900 | $33,500 | $-7,900 | $11,200 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,300 | 95,000 | 37,800 | 209,900 | 82,500 |
| Capital Expenditure | -99,500 | -95,900 | -137,200 | -150,300 | -118,600 |
| Free Cash Flow | 66,800 | -900 | -99,400 | 59,600 | -36,100 |