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 Dow Down0.09% Nasdaq Down0.11%

TECO Energy, Inc. (TE)

-NYQ
17.94 Down 0.02(0.11%) 3:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 42,000   62,800   51,400   41,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,200  85,400  83,900  82,000  
Adjustments To Net Income18,900  40,400  20,100  30,100  
Changes In Accounts Receivables59,900  (25,900)(51,500)13,000  
Changes In Liabilities(40,800)33,700  30,200  12,900  
Changes In Inventories(2,000)22,800  1,700  (21,400)
Changes In Other Operating Activities(3,700)(900)(5,900)(200)
Total Cash Flow From Operating Activities 152,500   218,300   129,900   157,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(161,500)(121,300)(146,600)(103,000)
Investments3,900  100   -  300  
Other Cash flows from Investing Activities2,000  1,800  1,400  1,100  
Total Cash Flows From Investing Activities (155,600) (119,400) (145,200) (101,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,800)(47,800)(47,800)(47,800)
Sale Purchase of Stock(700) -  3,500  3,900  
Net Borrowings84,000  (51,600) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 35,500   (99,400) (44,300) (43,900)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 32,400   (500) (59,600) 12,400  

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