Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50,700 | 45,100 | 57,000 | 42,500 | 40,400 |
| Income taxes - deferred | -300 | 4,200 | -900 | 2,800 | 500 |
| Other Working Capital | 9,400 | -108,100 | 5,400 | 33,800 | -6,600 |
| Other Operating Activity | 26,000 | 43,600 | 45,200 | 19,700 | 36,900 |
| Operating Cash Flow | $85,800 | $-15,200 | $106,700 | $98,800 | $71,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,200 | -39,800 | -84,000 | -52,900 | -37,600 |
| Net Acquisitions | 0 | -25,700 | N/A | N/A | N/A |
| Other Investing Activity | -4,600 | 8,100 | 1,000 | -4,500 | 2,300 |
| Investing Cash Flow | $-59,800 | $-57,400 | $-83,000 | $-57,400 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,400 | 2,800 | 3,200 | 6,000 | 2,400 |
| Dividend Paid | -24,700 | -24,700 | -24,700 | -24,500 | -24,600 |
| Other Financing Activity | -5,700 | 96,200 | 900 | -44,800 | 3,900 |
| Financing Cash Flow | $-27,000 | $74,300 | $-20,600 | $-63,300 | $-18,300 |
| Beginning Cash Position | 9,300 | 7,600 | 4,500 | 26,400 | 8,800 |
| End Cash Position | 8,300 | 9,300 | 7,600 | 4,500 | 26,400 |
| Net Cash Flow | $-1,000 | $1,700 | $3,100 | $-21,900 | $17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,800 | -15,200 | 106,700 | 98,800 | 71,200 |
| Capital Expenditure | -55,200 | -39,800 | -84,000 | -52,900 | -37,600 |
| Free Cash Flow | 30,600 | -55,000 | 22,700 | 45,900 | 33,600 |