Transalta Corp (TA.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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 493,000 | 450,461 | 415,100 | 437,801 | 400,900 |
| Income taxes - deferred | 21,000 | 1,214 | -33,800 | -163,700 | 5,599 |
| Accounts receivable | 113,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -149,000 | 210,053 | 65,700 | -189,200 | -32,300 |
| Other Operating Activity | 102,000 | 376,396 | 400,201 | 404,699 | 245,201 |
| Operating Cash Flow | $580,000 | $1,038,125 | $847,200 | $489,600 | $619,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897,000 | -976,202 | -552,200 | -194,300 | -323,899 |
| Net Acquisitions | -766,000 | N/A | N/A | -1,200 | N/A |
| Purchase Of Investment | -23,000 | N/A | N/A | N/A | -9,300 |
| Sale Of Investment | 29,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 59,000 | 394,609 | 142,100 | -65,800 | 91,099 |
| Investing Cash Flow | $-1,598,000 | $-581,593 | $-410,100 | $-261,300 | $-242,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,119,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -796,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 398,000 | 14,570 | 19,500 | 12,900 | 19,600 |
| Common Stock Repurchased | 0 | -129,917 | -249,900 | N/A | -300,000 |
| Dividend Paid | -284,000 | -212,482 | -204,800 | -133,900 | -99,200 |
| Other Financing Activity | 616,000 | -139,631 | -8,601 | -122,199 | -16,700 |
| Financing Cash Flow | $1,053,000 | $-467,460 | $-443,800 | $-243,200 | $-396,300 |
| Exchange Rate Effect | -3,000 | 8,499 | -8,000 | 1,200 | -2,900 |
| Beginning Cash Position | 50,000 | 50,996 | 65,600 | 79,300 | 101,200 |
| End Cash Position | 82,000 | 49,781 | 50,900 | 65,600 | 79,300 |
| Net Cash Flow | $35,000 | $-10,928 | $-6,700 | $-14,900 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,000 | 1,038,125 | 847,200 | 489,600 | 619,400 |
| Capital Expenditure | -904,000 | -1,006,557 | -599,100 | -223,700 | -325,499 |
| Free Cash Flow | -324,000 | 31,569 | 248,100 | 265,901 | 293,900 |