Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,200 | N/A | 184,150 | 133,500 | N/A |
| Depreciation Amortization | 331,140 | N/A | 270,710 | 199,300 | N/A |
| Other Working Capital | 26,670 | N/A | 139,970 | -31,300 | N/A |
| Other Operating Activity | -10,390 | 0 | -53,180 | -24,400 | 0 |
| Operating Cash Flow | $511,620 | $N/A | $541,650 | $277,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,540 | N/A | -235,560 | -597,400 | N/A |
| Net Acquisitions | 0 | N/A | -204,910 | 492,500 | N/A |
| Other Investing Activity | 67,570 | 0 | 57,340 | 82,000 | 0 |
| Investing Cash Flow | $-199,970 | $N/A | $-383,130 | $-22,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,930 | N/A | -138,760 | -73,100 | N/A |
| Other Financing Activity | -245,410 | 0 | -5,150 | -130,100 | 0 |
| Financing Cash Flow | $-327,340 | $N/A | $-143,910 | $-203,200 | $N/A |
| Exchange Rate Effect | -2,390 | N/A | -6,220 | 500 | N/A |
| Beginning Cash Position | 83,590 | N/A | 102,600 | 39,200 | N/A |
| End Cash Position | 65,500 | N/A | 110,980 | 90,700 | N/A |
| Net Cash Flow | $-18,080 | $N/A | $8,370 | $51,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,620 | N/A | 541,650 | 277,100 | N/A |
| Free Cash Flow | 511,620 | 0 | 541,650 | 277,100 | 0 |