Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,681 | 9,334 | 9,502 | 9,082 | 9,000 |
| Income taxes - deferred | -11,545 | 1,362 | 231 | 2,396 | 1,296 |
| Other Working Capital | -28,684 | 57,483 | 5,102 | -23,012 | -10,075 |
| Other Operating Activity | 26,748 | 16,596 | 17,159 | 15,924 | 12,990 |
| Operating Cash Flow | $-3,800 | $84,775 | $31,994 | $4,390 | $13,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,479 | -26,273 | -40,388 | -3,355 | -5,094 |
| Other Investing Activity | -270 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,749 | $-26,273 | $-40,388 | $-3,355 | $-5,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 943 | 1,360 | -26,198 | N/A | N/A |
| Dividend Paid | -21,613 | -21,510 | -20,902 | -20,124 | -18,947 |
| Other Financing Activity | 46,175 | -40,034 | 61,667 | 8,074 | 15,300 |
| Financing Cash Flow | $25,505 | $-60,184 | $14,567 | $-12,050 | $-3,647 |
| Beginning Cash Position | 3,952 | 5,634 | -539 | 10,476 | 6,006 |
| End Cash Position | -2,092 | 3,952 | 5,634 | -539 | 10,476 |
| Net Cash Flow | $-6,044 | $-1,682 | $6,173 | $-11,015 | $4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,800 | 84,775 | 31,994 | 4,390 | 13,211 |
| Capital Expenditure | -27,479 | -26,273 | -40,388 | -4,100 | -5,094 |
| Free Cash Flow | -31,279 | 58,502 | -8,394 | 290 | 8,117 |