T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,700 | 212,700 | 272,600 | 239,000 | 213,900 |
| Depreciation Amortization | 329,500 | 337,700 | 324,600 | 312,900 | 287,900 |
| Income taxes - deferred | 110,100 | 136,600 | 145,600 | 162,500 | 98,100 |
| Accounts receivable | -4,500 | 37,700 | 5,700 | -43,900 | 8,500 |
| Accounts payable and accrued liabilities | 35,900 | -1,300 | -42,600 | 51,000 | -38,700 |
| Other Working Capital | 30,400 | 38,200 | -21,600 | -36,700 | -56,800 |
| Other Operating Activity | -40,500 | -4,900 | 69,800 | -20,400 | 211,800 |
| Operating Cash Flow | $658,600 | $756,700 | $754,100 | $664,400 | $724,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,100 | -505,100 | -454,100 | -489,700 | -639,800 |
| Net Acquisitions | 4,300 | 194,400 | 3,500 | 183,100 | 31,600 |
| Purchase Of Investment | 0 | 0 | N/A | -1,700 | 16,100 |
| Other Investing Activity | 0 | 11,500 | 15,400 | 12,000 | 9,800 |
| Investing Cash Flow | $-521,800 | $-299,200 | $-435,200 | $-296,300 | $-582,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | 0 | -12,000 | -43,000 | -38,000 |
| Debt Issued | 0 | 538,100 | 0 | 661,200 | 102,000 |
| Debt Repayment | -51,600 | -650,400 | -153,600 | -797,200 | -6,900 |
| Common Stock Issued | 6,700 | 3,900 | 7,000 | 7,800 | 5,100 |
| Dividend Paid | -191,200 | -190,400 | -183,200 | -175,400 | -170,800 |
| Other Financing Activity | 0 | -2,200 | -600 | 0 | 0 |
| Financing Cash Flow | $-152,100 | $-301,000 | $-342,400 | $-346,600 | $-108,600 |
| Beginning Cash Position | 200,500 | 44,000 | 67,500 | 46,000 | 12,200 |
| End Cash Position | 185,200 | 200,500 | 44,000 | 67,500 | 46,000 |
| Net Cash Flow | $-15,300 | $156,500 | $-23,500 | $21,500 | $33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,600 | 756,700 | 754,100 | 664,400 | 724,700 |
| Capital Expenditure | -526,100 | -505,100 | -454,100 | -489,700 | -639,800 |
| Free Cash Flow | 132,500 | 251,600 | 300,000 | 174,700 | 84,900 |