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  • TECO ENERGY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 162.40 M 413.20 M 246.30 M 274.50 M -552.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 266.10 M 263.70 M 282.20 M 282.20 M 289.60 M
    Depreciation & Depletion 257.30 M 254.00 M 270.30 M 267.60 M 289.60 M
    Amortization of Intangible Assets 8.80 M 9.70 M 11.90 M 14.60 M —
    Deferred Income Taxes and Investment Tax credity 530.00 M 377.20 M 496.10 M 382.90 M 351.50 M
    Deferred Income Taxes 530.00 M 377.20 M 496.10 M 382.90 M 351.50 M
    Income Tax Credit — — — — —
    Other Cash Flow -136.90 M -281.30 M -76.00 M -446.90 M 713.80 M
    Funds from Operations 386.00 M 563.60 M 563.10 M 154.40 M 93.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 1.80 M -9.60 M 3.80 M 19.50 M 46.40 M
    Incline (Decline) in Receivables 10.00 M 51.00 M -26.00 M -56.70 M 32.10 M
    Incline (Decline) in Inventories -9.00 M -9.60 M -5.80 M -38.10 M 41.90 M
    Incline (Decline) in Accounts Payable -8.30 M -71.90 M -18.00 M 119.00 M -69.20 M
    Incline (Decline) in Income Taxes Payable -14.80 M 26.60 M -17.00 M -17.40 M -82.00 M
    Incline (Decline) in Other Accruals 12.40 M -17.80 M 500,000.00 17.50 M 76.70 M
    Incline (Decline) in Other Assets or Liabilties 11.50 M 12.10 M 70.10 M -4.80 M 46.90 M
    Net Cash Flow/Operating Activities 387.80 M 554.00 M 566.90 M 173.90 M 139.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 13.20 M 27.50 M 7.30 M 6.90 M 70.10 M
    Disposal of Fixed Assets 600,000.00 405.20 M 100.40 M 278.30 M 349.50 M
    Other Uses - Investing -82.30 M -34.00 M 3.70 M -47.60 M 56.00 M
    Other Sources - Investing 82.40 M 34.40 M 3.00 M 47.60 M 1.00 M
    Net Cash Flow - Investing 493.40 M 27.70 M 351.70 M -37.50 M -90.40 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 21.80 M 14.00 M 12.50 M 16.20 M 10.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 327.80 M 444.10 M 327.50 M 311.90 M 0.00
    Incline or Decline in Short Term Borrowings 68.00 M -23.00 M -167.00 M 100.00 M 77.50 M
    Reduction in Long Term Debt 293.80 M 1.14 B 199.30 M 494.10 M 225.00 M
    Cash Dividends Paid Total 168.60 M 163.00 M 158.70 M 157.70 M 145.20 M
    Common Dividends (Cash) 168.60 M 163.00 M 158.70 M 157.70 M 145.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 81.30 M 65.70 M 263.30 M 76.10 M 44.40 M
    Other Uses - Financing 60.10 M 65.70 M 261.30 M 41.00 M -15.30 M
    Net Cash Flow - Financing -44.80 M -805.30 M -119.30 M 37.60 M -241.50 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —