Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,100 | 46,900 | 44,300 | 44,200 | 23,500 |
| Income taxes - deferred | -700 | 5,500 | -8,900 | 2,000 | -4,300 |
| Accounts receivable | -50,800 | N/A | N/A | -29,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,100 | N/A |
| Other Working Capital | 9,400 | 8,600 | 22,800 | -69,300 | -83,100 |
| Other Operating Activity | 93,700 | 21,800 | 20,500 | 132,400 | 46,800 |
| Operating Cash Flow | $94,700 | $82,800 | $78,700 | $46,600 | $-17,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,100 | -99,800 | -68,800 | -55,900 | -142,000 |
| Net Acquisitions | 0 | -32,900 | -3,800 | 0 | -400 |
| Purchase Of Investment | N/A | N/A | N/A | -1,600 | -2,200 |
| Sale Of Investment | -1,100 | -1,300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,900 | -2,300 | -6,200 | -2,100 | N/A |
| Other Investing Activity | -58,800 | -1,400 | 73,600 | -800 | -2,100 |
| Investing Cash Flow | $-163,900 | $-137,700 | $-5,200 | $-60,400 | $-146,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -383,800 | -111,800 | 228,200 | -12,200 | N/A |
| Debt Issued | 475,000 | 200,000 | 0 | 50,000 | N/A |
| Debt Repayment | 0 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,900 | 2,200 | 1,700 | 2,100 | 2,200 |
| Dividend Paid | 0 | -59,100 | -29,000 | -28,300 | -30,200 |
| Other Financing Activity | -36,300 | 25,000 | -251,300 | 1,600 | 175,500 |
| Financing Cash Flow | $63,800 | $51,300 | $-50,400 | $13,200 | $147,500 |
| Exchange Rate Effect | -500 | -1,800 | N/A | N/A | N/A |
| Beginning Cash Position | 27,700 | 33,100 | 11,600 | 12,200 | 28,500 |
| End Cash Position | 21,800 | 27,700 | 33,100 | 11,600 | 12,200 |
| Net Cash Flow | $-5,400 | $-3,600 | $23,100 | $-600 | $-16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,700 | 82,800 | 78,700 | 46,600 | -17,100 |
| Capital Expenditure | -104,000 | -102,100 | -75,000 | -58,000 | -142,000 |
| Free Cash Flow | -9,300 | -19,300 | 3,700 | -11,400 | -159,100 |