Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,900 | 45,700 | 32,800 | 49,300 | 45,800 |
| Income taxes - deferred | 7,300 | 8,200 | 14,300 | 3,800 | 8,400 |
| Accounts receivable | -42,200 | 54,400 | -10,100 | 6,900 | -9,900 |
| Accounts payable and accrued liabilities | -37,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -67,700 | 83,700 | 49,700 | 45,000 | -98,100 |
| Other Operating Activity | 153,700 | -6,500 | 39,100 | 5,800 | 48,100 |
| Operating Cash Flow | $69,300 | $185,500 | $125,800 | $110,800 | $-5,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -182,600 | -152,000 | -130,500 | -62,100 |
| Net Acquisitions | -35,100 | -174,300 | -100 | N/A | N/A |
| Purchase Of Investment | -31,500 | 300 | -400 | -300 | -500 |
| Sale Of Investment | N/A | N/A | 500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,900 | -3,300 | -5,100 | -3,900 |
| Other Investing Activity | -10,000 | -84,300 | 1,500 | -95,600 | -200 |
| Investing Cash Flow | $-142,600 | $-442,800 | $-153,800 | $-231,500 | $-66,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,900 | 243,600 | 58,900 | -156,500 | 86,500 |
| Debt Issued | N/A | 242,300 | 0 | 300,000 | 0 |
| Debt Repayment | N/A | -240,900 | -5,900 | N/A | N/A |
| Common Stock Issued | 203,200 | 15,600 | 9,200 | 6,700 | 7,800 |
| Dividend Paid | -39,000 | -36,900 | -35,300 | -31,300 | -31,500 |
| Other Financing Activity | -2,500 | -4,700 | 300 | 38,800 | -500 |
| Financing Cash Flow | $145,800 | $219,000 | $27,200 | $157,700 | $62,300 |
| Exchange Rate Effect | 300 | 200 | -900 | 700 | -200 |
| Beginning Cash Position | 7,300 | 47,500 | 49,200 | 11,500 | 21,800 |
| End Cash Position | 80,100 | 9,400 | 47,500 | 49,200 | 11,500 |
| Net Cash Flow | $72,500 | $-38,300 | $-800 | $37,000 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,300 | 185,500 | 125,800 | 110,800 | -5,700 |
| Capital Expenditure | -66,000 | -184,500 | -155,300 | -135,600 | -66,000 |
| Free Cash Flow | 3,300 | 1,000 | -29,500 | -24,800 | -71,700 |