Transalta Corp (TAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,640 | 159,330 | 221,840 | 289,030 | 39,600 |
| Depreciation Amortization | 475,790 | 433,980 | 425,740 | 388,530 | 386,130 |
| Other Working Capital | 27,180 | -131,160 | 198,240 | 61,490 | -166,870 |
| Other Operating Activity | 71,870 | 48,420 | 134,050 | 53,920 | 172,960 |
| Operating Cash Flow | $787,480 | $510,570 | $979,870 | $792,970 | $431,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761,260 | -789,620 | -921,340 | -516,850 | -171,370 |
| Net Acquisitions | 0 | -674,300 | 0 | 0 | -1,050 |
| Other Investing Activity | 62,140 | 57,210 | 372,880 | 133,000 | -58,040 |
| Investing Cash Flow | $-699,120 | $-1,406,710 | $-548,460 | $-383,850 | $-230,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -209,730 | -198,940 | -200,120 | -191,690 | -118,090 |
| Other Financing Activity | 157,300 | 1,125,890 | -240,720 | -223,700 | -96,410 |
| Financing Cash Flow | $-52,430 | $926,950 | $-440,840 | $-415,390 | $-214,500 |
| Exchange Rate Effect | -1,940 | -2,640 | 8,490 | -7,480 | 1,050 |
| Beginning Cash Position | 79,620 | 44,010 | 48,140 | 61,400 | 69,940 |
| End Cash Position | 56,310 | 72,180 | 47,200 | 47,640 | 57,850 |
| Net Cash Flow | $-23,300 | $28,160 | $-940 | $-13,750 | $-12,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,480 | 510,570 | 979,870 | 792,970 | 431,820 |
| Free Cash Flow | 787,480 | 510,570 | 979,870 | 792,970 | 431,820 |