Keyera Corp (KEY.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,716 | 14,218 | 12,419 | 14,402 | 10,387 |
| Income taxes - deferred | N/A | N/A | 6,225 | -1,152 | -3,122 |
| Accounts receivable | 5,343 | -11,771 | N/A | 5,930 | N/A |
| Other Working Capital | -22,366 | 99,630 | 5,286 | -55,796 | -48,896 |
| Other Operating Activity | 28,034 | 63,419 | 54,852 | 36,809 | 34,847 |
| Operating Cash Flow | $26,727 | $165,496 | $78,782 | $193 | $-6,784 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -47,116 | -24,464 | -158,201 | -26,770 | -45,056 |
| Investing Cash Flow | $-47,116 | $-24,464 | $-158,201 | $-26,770 | $-45,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -58,000 | N/A |
| Debt Issued | 0 | 70,000 | 81,000 | 154,099 | N/A |
| Debt Repayment | 164,867 | -165,000 | 34,920 | -52,500 | N/A |
| Common Stock Issued | 7,987 | 5,351 | 7,383 | 0 | 9,190 |
| Dividend Paid | -33,848 | -31,514 | -31,087 | 0 | -30,474 |
| Other Financing Activity | -134,910 | -90 | 0 | -26,803 | 63,000 |
| Financing Cash Flow | $4,096 | $-121,253 | $92,216 | $16,796 | $41,716 |
| Exchange Rate Effect | -73 | -240 | N/A | -97 | N/A |
| Beginning Cash Position | 34,516 | 14,977 | 2,180 | 12,058 | 22,182 |
| End Cash Position | 18,150 | 34,516 | 14,977 | 2,180 | 12,058 |
| Net Cash Flow | $-16,293 | $19,779 | $12,797 | $-9,781 | $-10,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,727 | 165,496 | 78,782 | 193 | -6,784 |
| Capital Expenditure | -44,768 | -29,169 | -34,370 | -30,161 | -44,344 |
| Free Cash Flow | -18,041 | 136,327 | 44,412 | -29,968 | -51,128 |