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Teco Energy (TE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	139,358	133,832	114,320	110,670	97,603
Depreciation Amortization	121,084	111,881	106,209	101,135	93,119
Other Working Capital	-56,831	-7,000	35,290	41,602	17,500
Other Operating Activity	6,522	39,665	34,351	-25,800	6,913
Operating Cash Flow	$210,133	$278,378	$290,170	$227,607	$215,135

Cash Flows From Investing Activities
PPE Investments	-252,591	-156,663	-132,852	0	0
Other Investing Activity	11,161	1,993	-44,098	2,490	45,483
Investing Cash Flow	$-241,430	$-154,670	$-176,950	$2,490	$45,483

Cash Flows From Financing Activities
Dividend Paid	-90,648	-84,876	-79,392	39,793	0
Other Financing Activity	92,540	-15,097	-40,442	453,992	385,382
Financing Cash Flow	$1,892	$-99,973	$-119,834	$493,785	$385,382

Beginning Cash Position	33,570	9,835	16,449	359,362	267,817
End Cash Position	4,165	33,570	9,835	-7,768	23,509
Net Cash Flow	$-29,405	$23,735	$-6,614	$85,198	$15,303

Free Cash Flow
Operating Cash Flow	210,133	278,378	290,170	227,607	215,135
Free Cash Flow	210,133	278,378	290,170	227,607	215,135