Transalta Corp (TA.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 595,000 | 585,000 | 564,000 | 532,000 | 490,000 |
| Income taxes - deferred | -26,000 | -47,000 | 90,000 | 80,000 | 28,000 |
| Accounts receivable | 60,000 | 111,000 | -33,000 | -117,000 | 8,000 |
| Accounts payable and accrued liabilities | 8,000 | -51,000 | 34,000 | N/A | N/A |
| Other Working Capital | 73,000 | 74,000 | -52,000 | -115,000 | 28,000 |
| Other Operating Activity | 86,000 | 93,000 | -83,000 | 314,000 | 257,000 |
| Operating Cash Flow | $796,000 | $765,000 | $520,000 | $694,000 | $811,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,000 | -547,000 | -700,000 | -441,000 | -784,000 |
| Net Acquisitions | 224,000 | -126,000 | 3,000 | 33,000 | 15,000 |
| Purchase Of Investment | N/A | N/A | -13,000 | N/A | -29,000 |
| Purchase Sale Intangibles | -34,000 | -32,000 | -39,000 | -30,000 | N/A |
| Other Investing Activity | -1,000 | 2,000 | -299,000 | -177,000 | 78,000 |
| Investing Cash Flow | $-292,000 | $-703,000 | $-1,048,000 | $-615,000 | $-720,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -400,000 |
| Debt Issued | 434,000 | 398,000 | 540,000 | 0 | 301,000 |
| Debt Repayment | -997,000 | -456,000 | -314,000 | -234,000 | -31,000 |
| Common Stock Issued | 0 | 0 | 293,000 | 269,000 | 1,000 |
| Dividend Paid | -181,000 | -154,000 | -136,000 | -206,000 | -216,000 |
| Other Financing Activity | 241,000 | 165,000 | 121,000 | 104,000 | 232,000 |
| Financing Cash Flow | $-503,000 | $-47,000 | $504,000 | $-67,000 | $-113,000 |
| Exchange Rate Effect | 0 | 0 | 2,000 | 2,000 | -2,000 |
| Beginning Cash Position | 42,000 | 27,000 | 49,000 | 35,000 | 82,000 |
| End Cash Position | 43,000 | 42,000 | 27,000 | 49,000 | 58,000 |
| Net Cash Flow | $1,000 | $15,000 | $-24,000 | $12,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,000 | 765,000 | 520,000 | 694,000 | 811,000 |
| Capital Expenditure | -521,000 | -593,000 | -742,000 | -483,000 | -790,000 |
| Free Cash Flow | 275,000 | 172,000 | -222,000 | 211,000 | 21,000 |