T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,500 | 201,900 | 200,700 | 186,100 | 153,177 |
| Depreciation Amortization | 236,100 | 231,300 | 190,600 | 179,600 | 179,706 |
| Other Working Capital | 0 | -17,100 | -31,200 | 47,900 | -4,618 |
| Other Operating Activity | 47,800 | -65,300 | 12,400 | -6,400 | 9,961 |
| Operating Cash Flow | $490,400 | $350,800 | $372,500 | $407,200 | $338,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,100 | -212,600 | -267,700 | -432,700 | -303,424 |
| Other Investing Activity | -89,800 | 2,200 | 58,000 | 105,200 | 6,520 |
| Investing Cash Flow | $-385,900 | $-210,400 | $-209,700 | $-327,500 | $-296,904 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,400 | -147,300 | -129,500 | -121,900 | -115,593 |
| Other Financing Activity | 63,200 | 1,600 | -31,400 | 16,700 | 76,888 |
| Financing Cash Flow | $-98,200 | $-145,700 | $-160,900 | $-105,200 | $-38,705 |
| Beginning Cash Position | 10,600 | 15,900 | 10,300 | 35,800 | 33,180 |
| End Cash Position | 16,900 | 10,600 | 12,200 | 10,300 | 35,797 |
| Net Cash Flow | $6,300 | $-5,300 | $1,900 | $-25,500 | $2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,400 | 350,800 | 372,500 | 407,200 | 338,226 |
| Free Cash Flow | 490,400 | 350,800 | 372,500 | 407,200 | 338,226 |