Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,330 | 221,840 | 289,030 | 39,600 | 164,200 |
| Depreciation Amortization | 433,980 | 425,740 | 388,530 | 386,130 | 331,140 |
| Other Working Capital | -131,160 | 198,240 | 61,490 | -166,870 | 26,670 |
| Other Operating Activity | 48,420 | 134,050 | 53,920 | 172,960 | -10,390 |
| Operating Cash Flow | $510,570 | $979,870 | $792,970 | $431,820 | $511,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -789,620 | -921,340 | -516,850 | -171,370 | -267,540 |
| Net Acquisitions | -674,300 | 0 | 0 | -1,050 | 0 |
| Other Investing Activity | 57,210 | 372,880 | 133,000 | -58,040 | 67,570 |
| Investing Cash Flow | $-1,406,710 | $-548,460 | $-383,850 | $-230,460 | $-199,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,940 | -200,120 | -191,690 | -118,090 | -81,930 |
| Other Financing Activity | 1,125,890 | -240,720 | -223,700 | -96,410 | -245,410 |
| Financing Cash Flow | $926,950 | $-440,840 | $-415,390 | $-214,500 | $-327,340 |
| Exchange Rate Effect | -2,640 | 8,490 | -7,480 | 1,050 | -2,390 |
| Beginning Cash Position | 44,010 | 48,140 | 61,400 | 69,940 | 83,590 |
| End Cash Position | 72,180 | 47,200 | 47,640 | 57,850 | 65,500 |
| Net Cash Flow | $28,160 | $-940 | $-13,750 | $-12,080 | $-18,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,570 | 979,870 | 792,970 | 431,820 | 511,620 |
| Free Cash Flow | 510,570 | 979,870 | 792,970 | 431,820 | 511,620 |