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 Dow Down0.52% Nasdaq Down1.11%

TECO Energy, Inc. (TE)

-NYQ

18.66 Down 0.46(2.41%) 4:00PM EDT|After Hours : 18.66 0.00 (0.00%) 4:31PM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Dec 30, 2010Dec 30, 2009
Net Income 41,500   45,100   56,700   53,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,000  84,500  79,200  74,100  
Adjustments To Net Income30,100  22,800  1,100  55,700  
Changes In Accounts Receivables13,000  85,000  38,100  59,200  
Changes In Liabilities12,900  (99,400)(49,200)(87,400)
Changes In Inventories(21,400)(10,300)(13,000)10,600  
Changes In Other Operating Activities(200)21,400  (41,600)19,100  
Total Cash Flow From Operating Activities 157,900   149,100   71,400   184,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,000)(149,900)(114,800)(140,400)
Investments300  187,000  183,300  1,300  
Other Cash flows from Investing Activities1,100  9,900  (1,400)1,000  
Total Cash Flows From Investing Activities (101,600) 47,000   67,100   (138,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,800)(47,600)(44,000)(42,700)
Sale Purchase of Stock3,900  700  2,200  1,600  
Net Borrowings -  (183,300)(180,800)(5,100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (43,900) (230,200) (222,600) (46,200)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 12,400   (34,100) (84,100) 500  

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Currency in USD.