AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,180 | 74,121 | 66,978 | 47,091 | 45,861 |
| Income taxes - deferred | 1,949 | 187 | -3,930 | 5,631 | -1,181 |
| Accounts receivable | -20,697 | 41,744 | 4,803 | 32,654 | -3,849 |
| Other Working Capital | -1,939 | -17,729 | -10,891 | 20,725 | -21,460 |
| Other Operating Activity | 124,089 | 85,823 | 148,486 | 77,178 | 127,489 |
| Operating Cash Flow | $192,582 | $184,146 | $205,446 | $183,279 | $146,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,001 | -6,014 | -128,310 | -55,306 | -72,533 |
| Net Acquisitions | -22,720 | -215,133 | N/A | N/A | N/A |
| Purchase Of Investment | -5,240 | N/A | -311,493 | -5,567 | N/A |
| Sale Of Investment | 24,998 | N/A | N/A | 412 | N/A |
| Purchase Sale Intangibles | -1,863 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -147,039 | -242,945 | 6,852 | -2,965 | -5,929 |
| Investing Cash Flow | $-161,865 | $-464,092 | $-432,951 | $-63,426 | $-78,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,469 | 10,133 | N/A | N/A | N/A |
| Debt Issued | 372,974 | 311,212 | N/A | N/A | N/A |
| Debt Repayment | -473,761 | -18,017 | N/A | N/A | N/A |
| Common Stock Issued | 35,781 | 130,719 | 148,571 | 41,794 | 46,636 |
| Dividend Paid | -151,843 | -168,666 | -144,348 | -118,061 | -109,954 |
| Other Financing Activity | 194,126 | 0 | 229,135 | -44,361 | -3,539 |
| Financing Cash Flow | $-32,192 | $265,381 | $233,358 | $-120,628 | $-66,857 |
| Beginning Cash Position | 3,584 | 18,304 | 12,451 | 13,226 | 11,685 |
| End Cash Position | 2,109 | 3,739 | 18,304 | 12,451 | 13,226 |
| Net Cash Flow | $-1,475 | $-14,565 | $5,853 | $-775 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,582 | 184,146 | 205,446 | 183,279 | 146,860 |
| Capital Expenditure | -169,225 | -248,984 | -143,928 | -65,065 | -73,042 |
| Free Cash Flow | 23,357 | -64,838 | 61,518 | 118,214 | 73,818 |