T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,400 | 331,000 | N/A | N/A | -552,000 |
| Depreciation Amortization | 266,100 | 263,700 | N/A | N/A | 319,800 |
| Income taxes - deferred | 94,400 | 182,300 | N/A | N/A | -358,200 |
| Accounts receivable | 10,000 | 8,700 | N/A | N/A | 32,100 |
| Accounts payable and accrued liabilities | -8,300 | -29,600 | N/A | N/A | -69,200 |
| Other Working Capital | -12,500 | -18,500 | N/A | N/A | 3,000 |
| Other Operating Activity | -124,300 | -183,600 | 0 | 0 | 764,100 |
| Operating Cash Flow | $387,800 | $554,000 | $N/A | $N/A | $139,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589,500 | -494,400 | N/A | N/A | 76,300 |
| Net Acquisitions | 600 | 405,200 | N/A | N/A | -22,700 |
| Purchase Of Investment | 89,300 | 27,100 | N/A | N/A | 70,100 |
| Other Investing Activity | 6,200 | 34,400 | 0 | 0 | -33,300 |
| Investing Cash Flow | $-493,400 | $-27,700 | $N/A | $N/A | $90,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | -23,000 | N/A | N/A | 77,500 |
| Debt Issued | 327,800 | 444,100 | N/A | N/A | N/A |
| Debt Repayment | -293,800 | -1,137,500 | N/A | N/A | -225,000 |
| Common Stock Issued | 21,800 | 14,000 | N/A | N/A | 10,200 |
| Dividend Paid | -168,600 | -163,000 | N/A | N/A | -145,200 |
| Other Financing Activity | 0 | 60,100 | 0 | 0 | 41,000 |
| Financing Cash Flow | $-44,800 | $-805,300 | $N/A | $N/A | $-241,500 |
| Beginning Cash Position | 162,600 | 441,600 | N/A | N/A | 108,200 |
| End Cash Position | 12,200 | 162,600 | N/A | N/A | 96,700 |
| Net Cash Flow | $-150,400 | $-279,000 | $N/A | $N/A | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,800 | 554,000 | N/A | N/A | 139,600 |
| Capital Expenditure | -589,500 | -494,400 | N/A | N/A | -273,200 |
| Free Cash Flow | -201,700 | 59,600 | 0 | 0 | -133,600 |