Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 360,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 5,000 | 14,000 | N/A | 10,257 | 12,322 |
| Other Working Capital | -41,000 | 18,000 | -106,000 | -73,103 | -9,208 |
| Other Operating Activity | 313,000 | 631,000 | 479,000 | 325,983 | 300,311 |
| Operating Cash Flow | $637,000 | $663,000 | $373,000 | $263,137 | $303,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935,000 | -801,000 | -726,000 | -491,794 | -507,073 |
| Net Acquisitions | -77,000 | -22,000 | -1,303,000 | -168,931 | -3,258 |
| Purchase Of Investment | -8,000 | N/A | N/A | -1,893 | -193 |
| Purchase Sale Intangibles | -32,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -31,000 | -4,000 | 28,536 | 43,580 |
| Investing Cash Flow | $-1,052,000 | $-854,000 | $-2,033,000 | $-634,082 | $-466,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 729,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -172,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 46,000 | 531,000 | 1,267,000 | 136,341 | 135,253 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38 |
| Dividend Paid | -161,000 | -176,000 | -134,000 | -76,624 | -62,368 |
| Other Financing Activity | -12,000 | -159,000 | 547,000 | 318,645 | 87,070 |
| Financing Cash Flow | $438,000 | $196,000 | $1,680,000 | $378,362 | $159,917 |
| Exchange Rate Effect | -4,000 | 3,000 | -3,000 | 88 | -185 |
| Beginning Cash Position | 66,000 | 58,000 | 41,000 | 33,416 | 37,203 |
| End Cash Position | 85,000 | 66,000 | 58,000 | 40,921 | 33,416 |
| Net Cash Flow | $23,000 | $5,000 | $20,000 | $7,417 | $-3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,000 | 663,000 | 373,000 | 263,137 | 303,425 |
| Capital Expenditure | -1,024,000 | -904,000 | -803,000 | -499,990 | -508,629 |
| Free Cash Flow | -387,000 | -241,000 | -430,000 | -236,853 | -205,204 |