Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,252 | 6,161 | 12,851 | 11,681 | 11,377 |
| Income taxes - deferred | 4,875 | 3,007 | -1,740 | 3,621 | -5,428 |
| Accounts receivable | N/A | N/A | N/A | N/A | 55,368 |
| Other Working Capital | 19,087 | -14,943 | -914 | 4,683 | 50,412 |
| Other Operating Activity | 47,662 | 39,205 | 37,704 | 43,655 | 56,484 |
| Operating Cash Flow | $81,876 | $33,430 | $47,901 | $63,640 | $168,213 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,407 | -36,684 | -14,560 | -21,654 | -33,562 |
| Investing Cash Flow | $-6,407 | $-36,684 | $-14,560 | $-21,654 | $-33,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | N/A | N/A | N/A | -119,000 |
| Debt Repayment | N/A | 154,000 | -31,000 | N/A | N/A |
| Common Stock Issued | 17,332 | 14,503 | 14,719 | 5,719 | 1,245 |
| Dividend Paid | -29,842 | -43,640 | -28,642 | -28,378 | -28,313 |
| Other Financing Activity | 0 | -119,000 | 0 | 173 | 0 |
| Financing Cash Flow | $-52,510 | $5,863 | $-44,923 | $-22,486 | $-146,068 |
| Beginning Cash Position | -777 | -3,386 | 8,196 | -11,304 | 113 |
| End Cash Position | 22,182 | -777 | -3,386 | 8,196 | -11,304 |
| Net Cash Flow | $22,959 | $2,609 | $-11,582 | $19,500 | $-11,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,876 | 33,430 | 47,901 | 63,640 | 168,213 |
| Capital Expenditure | -12,241 | -35,305 | -13,493 | -23,648 | -27,610 |
| Free Cash Flow | 69,635 | -1,875 | 34,408 | 39,992 | 140,603 |