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Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 150,800 | 117,700 | 117,300 | 94,800 |
| Income taxes - deferred | N/A | -13,100 | -1,800 | -2,200 | N/A |
| Other Working Capital | 110,300 | 1,900 | -91,800 | -13,700 | -23,600 |
| Other Operating Activity | 129,200 | 118,300 | 121,000 | 118,300 | 152,500 |
| Operating Cash Flow | $239,500 | $257,900 | $145,100 | $219,700 | $223,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -83,200 | -191,500 | -122,600 | -123,800 |
| Net Acquisitions | N/A | -900 | -369,700 | -1,600 | N/A |
| Purchase Of Investment | -27,300 | -25,500 | -5,000 | -2,300 | -17,900 |
| Other Investing Activity | -4,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,900 | $-109,600 | $-566,200 | $-126,500 | $-141,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,300 | N/A | 175,500 | 22,100 | 4,000 |
| Common Stock Repurchased | -7,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -92,900 | -84,400 | -81,000 | -73,200 | -72,200 |
| Other Financing Activity | -77,400 | -58,400 | 343,900 | -39,100 | -11,200 |
| Financing Cash Flow | $-170,200 | $-142,800 | $438,400 | $-90,200 | $-79,400 |
| Beginning Cash Position | 28,500 | 23,000 | 5,700 | 2,700 | 100 |
| End Cash Position | 16,900 | 28,500 | 23,000 | 5,700 | 2,700 |
| Net Cash Flow | $-11,600 | $5,500 | $17,300 | $3,000 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,500 | 257,900 | 145,100 | 219,700 | 223,700 |
| Capital Expenditure | -121,200 | -109,900 | -191,500 | -122,600 | -123,800 |
| Free Cash Flow | 118,300 | 148,000 | -46,400 | 97,100 | 99,900 |