TECO Energy (TE)
TECO Energy Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 50.60M | 53.30M | 90.30M | 77.60M | 51.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 83.00M | 81.20M | 82.40M | 81.20M | 79.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.40M | 18.10M | 47.70M | 22.70M | 55.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 89.40M | 99.30M | 130.10M | 103.90M | 135.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 78.20M | -79.00M | 56.80M | -22.00M | 22.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.70M | 8.90M | 7.60M | -2.60M | 20.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 223.90M | 82.50M | 284.80M | 156.90M | 229.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -117.40M | -155.80M | -98.10M | -107.30M | -92.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.10M | 0.50M | 2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | 0.00 | 14.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.40M | 0.20M | 0.20M | -16.70M | 17.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -117.00M | -155.50M | -97.40M | -106.70M | -75.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -44.70M | -2.80M | -38.20M | -34.60M | -90.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.30M | 0.40M | 1.20M | 3.60M | 1.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -47.50M | -46.40M | -46.40M | -46.90M | -44.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -91.90M | -48.80M | -83.40M | -77.90M | -132.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 15.00M | -121.80M | 104.00M | -27.70M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.00M | 67.50M | 44.00M | 165.80M | 61.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 59.00M | 44.00M | 165.80M | 61.80M | 89.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
