Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,452 | 10,421 | 10,588 | 10,413 | 10,415 |
| Income taxes - deferred | 2,726 | 80,235 | 1,396 | 1,800 | 1,341 |
| Other Working Capital | -42,981 | -6,729 | 20,376 | 13,871 | -35,897 |
| Other Operating Activity | 21,754 | -59,141 | 25,231 | 16,046 | 11,692 |
| Operating Cash Flow | $-8,049 | $24,786 | $57,591 | $42,130 | $-12,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,246 | -4,489 | 585 | -8,138 | -13,093 |
| Other Investing Activity | 1,313 | -6,349 | -3,354 | 2,649 | -3,030 |
| Investing Cash Flow | $-6,933 | $-10,838 | $-2,769 | $-5,489 | $-16,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 824 | 812 | 800 | 904 | 1,045 |
| Dividend Paid | -22,923 | -22,161 | -21,763 | -21,964 | -21,901 |
| Other Financing Activity | 44,313 | -835 | -32,149 | -13,399 | 49,242 |
| Financing Cash Flow | $22,214 | $-22,184 | $-53,112 | $-34,459 | $28,386 |
| Beginning Cash Position | -6,622 | 1,614 | -96 | -2,278 | -2,092 |
| End Cash Position | 610 | -6,622 | 1,614 | -96 | -2,278 |
| Net Cash Flow | $7,232 | $-8,236 | $1,710 | $2,182 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,049 | 24,786 | 57,591 | 42,130 | -12,449 |
| Capital Expenditure | -8,246 | -4,489 | -3,615 | -8,138 | -13,093 |
| Free Cash Flow | -16,295 | 20,297 | 53,976 | 33,992 | -25,542 |