Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,531 | 11,456 | 10,796 | 10,536 | 10,579 |
| Income taxes - deferred | 3,935 | -7,626 | 14,933 | -13,050 | -11,712 |
| Other Working Capital | 74,827 | -88,050 | -54,266 | 17,568 | 3,884 |
| Other Operating Activity | 29,467 | -1,041 | 30,928 | 43,358 | 42,746 |
| Operating Cash Flow | $115,760 | $-85,261 | $2,391 | $58,412 | $45,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,832 | -41,261 | -41,895 | -49,647 | -8,459 |
| Other Investing Activity | -35,016 | -297 | -616 | 5,146 | 560 |
| Investing Cash Flow | $-186,848 | $-41,558 | $-42,511 | $-44,501 | $-7,899 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,085 | 2,332 | 1,545 | 816 | 819 |
| Dividend Paid | -27,985 | -25,840 | -24,864 | -23,812 | -22,952 |
| Other Financing Activity | 96,295 | 144,000 | 65,000 | 0 | -418 |
| Financing Cash Flow | $69,395 | $120,492 | $41,681 | $-22,996 | $-22,551 |
| Beginning Cash Position | 1,806 | 8,133 | 6,572 | 15,657 | 610 |
| End Cash Position | 113 | 1,806 | 8,133 | 6,572 | 15,657 |
| Net Cash Flow | $-1,693 | $-6,327 | $1,561 | $-9,085 | $15,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,760 | -85,261 | 2,391 | 58,412 | 45,497 |
| Capital Expenditure | -152,555 | -41,654 | -41,895 | -49,797 | -8,963 |
| Free Cash Flow | -36,795 | -126,915 | -39,504 | 8,615 | 36,534 |