Txnm Energy Inc (TXNM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,124 | 136,734 | -262,937 | 75,402 | 120,818 |
| Depreciation Amortization | 127,778 | 173,446 | 388,880 | 147,703 | 103,191 |
| Income taxes - deferred | 35,674 | 27,727 | -46,692 | 35,423 | 46,345 |
| Accounts receivable | -11,398 | -48,809 | -24,793 | -41,137 | 13,839 |
| Accounts payable and accrued liabilities | -15,462 | -70,540 | 2,516 | 4,423 | -18,555 |
| Other Working Capital | -101,551 | -259,206 | -128,382 | -70,705 | -8,240 |
| Other Operating Activity | 283,435 | 128,354 | 160,033 | 71,952 | -12,974 |
| Operating Cash Flow | $287,352 | $87,706 | $88,625 | $223,061 | $244,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,851 | 27,068 | 202,802 | 178,632 | 119,903 |
| PPE Investments | -281,488 | -288,031 | -344,951 | -400,903 | -321,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -481,058 |
| Purchase Of Investment | -106,126 | -129,833 | -185,439 | -217,367 | -102,265 |
| Sale Of Investment | 79,853 | 776,987 | N/A | 362,282 | N/A |
| Other Investing Activity | 2,004 | -6,465 | 6,873 | 3,825 | -15,037 |
| Investing Cash Flow | $-275,906 | $379,726 | $-320,715 | $-73,531 | $-799,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -546,667 | 78,767 | -98,445 | 432,145 |
| Debt Issued | 403,845 | 345,242 | 452,750 | 20,000 | 15,000 |
| Debt Repayment | -405,970 | -352,084 | -450,826 | -102,284 | N/A |
| Common Stock Issued | 1,247 | 1,245 | 251,041 | 15,282 | 242,128 |
| Common Stock Repurchased | -2,986 | -951 | -1,371 | -18,267 | -20,243 |
| Dividend Paid | -46,254 | -46,229 | -58,026 | -70,864 | -59,708 |
| Other Financing Activity | 39,435 | 6,009 | 82,608 | -580 | 1,049 |
| Financing Cash Flow | $-10,683 | $-593,435 | $354,943 | $-255,158 | $610,371 |
| Beginning Cash Position | 14,641 | 140,644 | 17,791 | 123,419 | 68,199 |
| End Cash Position | 15,404 | 14,641 | 140,644 | 17,791 | 123,419 |
| Net Cash Flow | $763 | $-126,003 | $122,853 | $-105,628 | $55,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,352 | 87,706 | 88,625 | 223,061 | 244,424 |
| Capital Expenditure | -281,488 | -288,031 | -344,951 | -455,944 | -321,118 |
| Free Cash Flow | 5,864 | -200,325 | -256,326 | -232,883 | -76,694 |