Keyera Corp (KEY.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,585 | 21,624 | 19,666 | 15,464 | 38,118 |
| Income taxes - deferred | 7,371 | 4,715 | 10,889 | -6,183 | 4,888 |
| Accounts receivable | 18,707 | 23,920 | 18,884 | -62,616 | 5,678 |
| Other Working Capital | 39,295 | -68,038 | 58,419 | -35,649 | -66,339 |
| Other Operating Activity | 4,941 | 31,393 | -2,445 | 139,776 | 103,982 |
| Operating Cash Flow | $92,899 | $13,614 | $105,413 | $50,792 | $86,327 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -19,282 | -21 | -247,079 | N/A | N/A |
| Other Investing Activity | -63,065 | -33,964 | -24,451 | -74,182 | -89,224 |
| Investing Cash Flow | $-82,347 | $-33,985 | $-271,530 | $-74,182 | $-89,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6,000 | 65,000 | -35,000 |
| Debt Issued | 85,000 | 459,332 | 0 | 0 | 154,099 |
| Debt Repayment | -60,000 | -422,000 | N/A | -144 | -52,500 |
| Common Stock Issued | 12,051 | 11,789 | 213,192 | 9,058 | 0 |
| Dividend Paid | -39,317 | -39,133 | -36,568 | -35,001 | 0 |
| Other Financing Activity | 13 | -887 | -8,493 | 146 | -60,597 |
| Financing Cash Flow | $-2,253 | $9,101 | $162,131 | $39,059 | $6,002 |
| Exchange Rate Effect | -101 | 77 | -452 | -224 | -148 |
| Beginning Cash Position | 6,182 | 17,375 | 21,813 | 6,368 | -777 |
| End Cash Position | 14,380 | 6,182 | 17,375 | 21,813 | 2,180 |
| Net Cash Flow | $8,299 | $-11,270 | $-3,986 | $15,669 | $3,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,899 | 13,614 | 105,413 | 50,792 | 86,327 |
| Capital Expenditure | -63,474 | -34,514 | -25,324 | -70,676 | -97,737 |
| Free Cash Flow | 29,425 | -20,900 | 80,089 | -19,884 | -11,410 |