AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,372 | 41,826 | 38,312 | 35,799 | 27,242 |
| Income taxes - deferred | -3,364 | -3,104 | 12,572 | 6,840 | 6,275 |
| Accounts receivable | -60,177 | -72,044 | 10,533 | -45,707 | 42,727 |
| Other Working Capital | -15,732 | 41,074 | 6,292 | 5,621 | -4,915 |
| Other Operating Activity | 144,211 | 139,954 | 28,759 | 72,728 | -25,928 |
| Operating Cash Flow | $112,310 | $147,706 | $96,468 | $75,281 | $45,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,448 | -94,629 | -42,875 | -156,992 | -92,263 |
| Net Acquisitions | -3,868 | -12 | N/A | N/A | N/A |
| Purchase Of Investment | -855 | -13,693 | -18,612 | -2,145 | -2,273 |
| Sale Of Investment | 13,027 | 3,444 | 1,331 | 2,691 | 1,937 |
| Other Investing Activity | 1,547 | -26,550 | -25 | -789 | -111,938 |
| Investing Cash Flow | $46,299 | $-131,440 | $-60,181 | $-157,235 | $-204,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,476 | 105,225 | 3,652 | 58,195 | 1,359 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,263 |
| Dividend Paid | -99,249 | -5,051 | -17,292 | -11,873 | -6,898 |
| Other Financing Activity | -90,452 | -113,771 | -22,647 | 35,632 | 166,938 |
| Financing Cash Flow | $-159,225 | $-13,597 | $-36,287 | $81,954 | $159,136 |
| Beginning Cash Position | 12,301 | 0 | 0 | 0 | 0 |
| End Cash Position | 11,685 | 2,669 | 0 | 0 | 0 |
| Net Cash Flow | $-616 | $2,669 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,310 | 147,706 | 96,468 | 75,281 | 45,401 |
| Capital Expenditure | -53,965 | -94,786 | -44,245 | -158,742 | -96,834 |
| Free Cash Flow | 58,345 | 52,920 | 52,223 | -83,461 | -51,433 |