Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,900 | 47,100 | 47,500 | 3,900 | 49,600 |
| Income taxes - deferred | -4,200 | 5,700 | 7,100 | 8,000 | 1,300 |
| Other Working Capital | -15,800 | 85,200 | -66,600 | 104,700 | -19,100 |
| Other Operating Activity | 13,200 | 30,300 | 57,900 | 81,400 | 51,000 |
| Operating Cash Flow | $40,100 | $168,300 | $45,900 | $198,000 | $82,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,800 | -99,600 | -112,400 | -74,700 | -81,900 |
| Net Acquisitions | -44,900 | 0 | -15,400 | 0 | 0 |
| Purchase Of Investment | -48,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,300 | -8,600 | -2,600 | -17,000 | 1,900 |
| Investing Cash Flow | $-286,300 | $-108,200 | $-130,400 | $-91,700 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,800 | 5,500 | 2,900 | 1,900 | 2,600 |
| Dividend Paid | -26,600 | -26,500 | -26,500 | -25,400 | -25,100 |
| Other Financing Activity | 188,800 | 42,800 | 108,500 | -76,900 | 20,000 |
| Financing Cash Flow | $166,000 | $21,800 | $84,900 | $-100,400 | $-2,500 |
| Beginning Cash Position | 108,700 | 26,800 | 26,400 | 8,600 | 8,300 |
| End Cash Position | 28,500 | 108,700 | 26,800 | 26,400 | 8,600 |
| Net Cash Flow | $-80,200 | $81,900 | $400 | $5,900 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,100 | 168,300 | 45,900 | 198,000 | 82,800 |
| Capital Expenditure | -191,800 | -99,600 | -112,400 | -74,700 | -81,900 |
| Free Cash Flow | -151,700 | 68,700 | -66,500 | 123,300 | 900 |