Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 210,210 | -3,880 | -546,320 | 347,110 | 212,640 |
| Depreciation Amortization | 539,120 | 568,260 | 564,330 | 538,380 | 475,790 |
| Other Working Capital | 0 | 71,880 | -52,030 | -116,380 | 27,180 |
| Other Operating Activity | -28,080 | 106,860 | 554,320 | -66,790 | 71,870 |
| Operating Cash Flow | $721,250 | $743,120 | $520,300 | $702,320 | $787,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,270 | -531,350 | -700,410 | -446,290 | -761,260 |
| Net Acquisitions | 0 | -105,880 | 0 | -7,080 | 0 |
| Other Investing Activity | 176,690 | -45,660 | -348,200 | -169,010 | 62,140 |
| Investing Cash Flow | $-264,580 | $-682,890 | $-1,048,610 | $-622,380 | $-699,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,000 | -149,590 | -136,080 | -208,470 | -209,730 |
| Other Financing Activity | -291,760 | 103,940 | 640,370 | 140,670 | 157,300 |
| Financing Cash Flow | $-455,760 | $-45,650 | $504,290 | $-67,800 | $-52,430 |
| Exchange Rate Effect | 0 | 0 | 2,000 | 2,020 | -1,940 |
| Beginning Cash Position | 38,050 | 26,220 | 49,020 | 35,420 | 79,620 |
| End Cash Position | 38,960 | 40,790 | 27,010 | 49,580 | 56,310 |
| Net Cash Flow | $900 | $14,570 | $-22,010 | $14,160 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,250 | 743,120 | 520,300 | 702,320 | 787,480 |
| Free Cash Flow | 721,250 | 743,120 | 520,300 | 702,320 | 787,480 |