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TECO Energy (TE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 50.5M 73.1M 44.1M 44.8M 41.5M
Depreciation -242M 84.2M 86.0M 84.5M 82.0M
Amortization 0 0 0 0 0
Deferred Taxes -121M 38.6M 51.8M 21.7M 23.4M
Change In Working Capital 71.5M -124M 77.0M -3.30M 4.30M
Other Non Cash Operating Items -16.6M 9.70M 43.5M 1.10M 6.70M
Cash From Operations -530M 81.5M 302M 149M 158M
Capital Expenditures 337M -124M -114M -150M -103M
Sale of Assets 0 0 0 0 0
Acquisitions -3.50M 0 7.40M 187M 0
Investments 0 0 0 0 0
Other Investing Activities 322M -123M -114M -140M -102M
Cash from Investing 318M -123M -106M 47.0M -102M
Dividends Paid 136M -47.9M -47.7M -47.6M -47.8M
Sale / Purchase of Stock -6.70M 2.90M 0 700K 3.90M
Net Borrowings 64.9M 169M -11.1M -181M 0
Other Financing Cash Flows 56.0M -24.0M -20.0M -1.90M 0
Cash From Financing 250M 99.9M -78.8M -230M -43.9M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 38.5M 58.4M 117M -34.1M 12.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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