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Friday, November 27, 2009, 10:43PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
TECO Energy Inc. (TE)At 1:00PM ET: 14.53  Down 0.28 (1.89%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income162,400  413,200  246,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation266,100  263,700  293,700  
Adjustments To Net Income(42,500)(113,300)23,100  
Changes In Accounts Receivables10,000  51,000  (26,000)
Changes In Liabilities(10,700)(63,100)(34,500)
Changes In Inventories(9,000)(9,600)(5,800)
Changes In Other Operating Activities11,500  12,100  70,100  
Total Cash Flow From Operating Activities387,800  554,000  566,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(589,500)(494,400)(455,700)
Investments82,400   -  (6,700)
Other Cashflows from Investing Activities13,700  466,700  110,700  
Total Cash Flows From Investing Activities(493,400)(27,700)(351,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(168,600)(163,000)(158,700)
Sale Purchase of Stock21,800  95,300  78,200  
Net Borrowings102,000  (737,600)(38,800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(44,800)(805,300)(119,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($150,400)($279,000)$95,900  


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