Transalta Corp (TA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 411,800 | 378,100 | 314,800 | 325,899 | 321,701 |
| Income taxes - deferred | 17,801 | 27,400 | -60,400 | 39,900 | 34,100 |
| Other Working Capital | 25,000 | 195,500 | -49,400 | 91,100 | -418,200 |
| Other Operating Activity | 158,800 | 155,499 | 232,701 | 258,701 | 261,099 |
| Operating Cash Flow | $613,401 | $756,500 | $437,701 | $715,600 | $198,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,600 | -478,900 | -943,500 | -1,009,900 | -795,000 |
| Net Acquisitions | 116,500 | -136,300 | 777,901 | -9,799 | 486,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,501 |
| Sale Of Investment | N/A | 21,600 | N/A | N/A | 86,800 |
| Other Investing Activity | 140,701 | 58,501 | 129,400 | -57,202 | 25,801 |
| Investing Cash Flow | $-65,400 | $-535,100 | $-36,199 | $-1,076,901 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,401 | 265,001 | 1,800 | 183,500 | 4,600 |
| Common Stock Repurchased | -2,300 | N/A | -49,899 | -44,400 | -23,901 |
| Dividend Paid | -135,400 | -193,800 | -150,400 | -173,001 | -180,499 |
| Other Financing Activity | -424,501 | -272,200 | -122,402 | 402,599 | 197,101 |
| Financing Cash Flow | $-558,800 | $-201,000 | $-320,900 | $368,699 | $-2,699 |
| Exchange Rate Effect | -7,100 | -8,700 | 700 | 801 | -12,500 |
| Beginning Cash Position | 155,000 | 143,300 | 62,000 | 53,800 | 75,300 |
| End Cash Position | 137,100 | 155,001 | 143,300 | 61,999 | 53,800 |
| Net Cash Flow | $-10,799 | $20,401 | $80,601 | $7,399 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,401 | 756,500 | 437,701 | 715,600 | 198,700 |
| Capital Expenditure | -365,800 | -555,700 | -945,799 | -1,246,500 | -795,000 |
| Free Cash Flow | 247,600 | 200,800 | -508,099 | -530,899 | -596,300 |