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  • SPECTRA ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2004 FY2003 FY FY FY
    Net Income/Starting Line 101.96 M 64.09 M
    Operating Activities
    Depreciation, Depletion & Amortization 333.29 M 307.13 M
    Depreciation & Depletion 333.17 M 306.91 M
    Amortization of Intangible Assets 123,000.00 220,000.00
    Deferred Income Taxes and Investment Tax credity 75.46 M 75.75 M
    Deferred Income Taxes 75.46 M 75.75 M
    Income Tax Credit
    Other Cash Flow 12.96 M 5.93 M
    Funds from Operations 463.65 M 425.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00
    Funds from/for Other Operating Activities 95.97 M 108.71 M
    Incline (Decline) in Receivables -36.35 M 28.82 M
    Incline (Decline) in Inventories -6.93 M 8.58 M
    Incline (Decline) in Accounts Payable 154.21 M 86.02 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -14.95 M -14.72 M
    Net Cash Flow/Operating Activities 559.62 M 534.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00
    Net Assets from Acquisitions 44.74 M 0.00
    Incline (Decline) in Inventories 0.00 0.00
    Decrease in Investments 3.00 M 1.99 M
    Disposal of Fixed Assets 129.99 M 16.63 M
    Other Uses - Investing 3.00 M 16.02 M
    Other Sources - Investing 40,000.00 90,000.00
    Net Cash Flow - Investing 227.08 M 335.65 M
    Proceeds from Stock Options 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 24.99 M 3.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00
    Financing Activities
    Long Term Borrowings 5.68 B 5.50 B
    Incline or Decline in Short Term Borrowings -15.46 M 19.35 M
    Reduction in Long Term Debt 6.13 B 5.66 B
    Cash Dividends Paid Total 0.00 0.00
    Common Dividends (Cash) 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00
    Other Sources - Financing 0.00 0.00
    Other Uses - Financing -700,000.00 -42,000.00
    Net Cash Flow - Financing -446.83 M -135.20 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items