Keyera Corp (KEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,303 | 9,204 | 7,816 | N/A | N/A |
| Income taxes - deferred | -1,512 | 4,048 | 1,969 | N/A | N/A |
| Other Working Capital | -5,946 | 26,265 | -11,994 | -26,613 | 63 |
| Other Operating Activity | 18,616 | 8,855 | 13,602 | 14,672 | -63 |
| Operating Cash Flow | $20,461 | $48,372 | $11,393 | $-11,941 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -15,690 | -1,176 | N/A | N/A |
| Net Acquisitions | N/A | 3,382 | -276,129 | N/A | N/A |
| Purchase Of Investment | N/A | -121,397 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -28,406 | 29,192 | -213,133 | 0 |
| Investing Cash Flow | $-3,126 | $-162,111 | $-248,113 | $-213,133 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 151,125 | 175 | N/A | N/A |
| Dividend Paid | -17,546 | -19,329 | -12,745 | -11,847 | -4,631 |
| Other Financing Activity | -5,626 | -15,756 | 103,402 | 392,351 | 4,631 |
| Financing Cash Flow | $-23,172 | $116,040 | $90,832 | $380,504 | $0 |
| Beginning Cash Position | 11,843 | 9,542 | 155,430 | 0 | 0 |
| End Cash Position | 6,006 | 11,843 | 9,542 | 155,430 | 0 |
| Net Cash Flow | $-5,837 | $2,301 | $-145,888 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,461 | 48,372 | 11,393 | -11,941 | 0 |
| Capital Expenditure | -3,288 | -15,690 | -1,176 | N/A | N/A |
| Free Cash Flow | 17,173 | 32,682 | 10,217 | -11,941 | 0 |