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Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313,600 | 294,400 | 263,200 | 173,600 | 178,500 |
| Income taxes - deferred | 9,700 | 13,000 | 11,600 | 34,700 | -2,100 |
| Accounts receivable | -83,200 | -2,700 | -49,200 | 41,300 | -39,200 |
| Accounts payable and accrued liabilities | 68,900 | -35,000 | 2,100 | N/A | N/A |
| Other Working Capital | -13,600 | -13,600 | -40,300 | 80,300 | -28,500 |
| Other Operating Activity | 268,800 | 141,500 | 212,100 | 86,500 | 194,100 |
| Operating Cash Flow | $564,200 | $397,600 | $399,500 | $416,400 | $302,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,200 | -433,600 | -472,100 | -527,200 | -326,600 |
| Net Acquisitions | -613,600 | 0 | -41,900 | -267,000 | -36,700 |
| Purchase Of Investment | -113,400 | -173,000 | -33,800 | -900 | -53,400 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 71,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,200 | -12,500 |
| Other Investing Activity | 122,600 | -312,800 | -113,000 | -85,500 | -9,200 |
| Investing Cash Flow | $-921,600 | $-919,400 | $-660,800 | $-894,800 | $-367,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,700 | -105,700 | 13,400 | 232,500 | -279,600 |
| Debt Issued | 312,200 | 384,900 | 251,800 | 542,300 | 725,000 |
| Debt Repayment | -362,800 | -45,400 | -13,400 | -346,800 | -130,000 |
| Common Stock Issued | 59,300 | 257,600 | 244,000 | 39,300 | 14,900 |
| Dividend Paid | -204,900 | -179,500 | -172,900 | -135,000 | -116,400 |
| Other Financing Activity | 142,600 | 213,100 | 8,500 | 133,900 | -136,000 |
| Financing Cash Flow | $362,100 | $525,000 | $331,400 | $466,200 | $77,900 |
| Exchange Rate Effect | 9,400 | -2,600 | -500 | -200 | -3,900 |
| Beginning Cash Position | 86,700 | 76,900 | 7,300 | 21,800 | 12,200 |
| End Cash Position | 100,800 | 77,500 | 76,900 | 9,400 | 21,800 |
| Net Cash Flow | $4,700 | $3,200 | $70,100 | $-12,200 | $13,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,200 | 397,600 | 399,500 | 416,400 | 302,800 |
| Capital Expenditure | -317,200 | -433,600 | -472,100 | -541,400 | -339,100 |
| Free Cash Flow | 247,000 | -36,000 | -72,600 | -125,000 | -36,300 |