Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,000 | 37,100 | 39,300 | 38,900 | 40,200 |
| Income taxes - deferred | 2,700 | -6,500 | 2,700 | 6,900 | 200 |
| Other Working Capital | -29,200 | -106,000 | 55,500 | -5,400 | -57,000 |
| Other Operating Activity | 53,600 | 39,100 | 19,200 | 25,500 | 34,600 |
| Operating Cash Flow | $69,100 | $-36,300 | $116,700 | $65,900 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -18,100 | -39,200 | -33,900 | -19,700 |
| Net Acquisitions | N/A | -2,600 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | -8,100 | 79,200 | -44,500 | -48,500 | 11,600 |
| Investing Cash Flow | $-27,300 | $58,500 | $-83,700 | $-82,400 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,700 | 4,000 | 4,000 | 8,800 | 4,100 |
| Dividend Paid | -24,500 | -24,500 | -24,400 | -24,300 | -24,200 |
| Other Financing Activity | -33,700 | 600 | -26,100 | 34,400 | -700 |
| Financing Cash Flow | $-54,500 | $-19,900 | $-46,500 | $18,900 | $-20,800 |
| Beginning Cash Position | 21,500 | 19,200 | 32,700 | 30,300 | 42,700 |
| End Cash Position | 8,800 | 21,500 | 19,200 | 32,700 | 30,300 |
| Net Cash Flow | $-12,700 | $2,300 | $-13,500 | $2,400 | $-12,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,100 | -36,300 | 116,700 | 65,900 | 18,000 |
| Capital Expenditure | -19,200 | -36,400 | -39,300 | -33,900 | -19,700 |
| Free Cash Flow | 49,900 | -72,700 | 77,400 | 32,000 | -1,700 |