Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,400 | 40,340 | 66,260 | -3,880 | 37,530 |
| Depreciation Amortization | 407,290 | 270,480 | 136,150 | 568,260 | 409,060 |
| Other Working Capital | 45,970 | -23,830 | 38,120 | 71,880 | 58,710 |
| Other Operating Activity | -3,670 | 15,580 | 12,710 | 106,860 | 73,160 |
| Operating Cash Flow | $501,990 | $302,570 | $253,240 | $743,120 | $578,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,040 | -165,040 | -64,440 | -531,350 | -414,830 |
| Net Acquisitions | 0 | 0 | 0 | -105,880 | 0 |
| Other Investing Activity | 170,090 | 184,290 | -30,860 | -45,660 | -27,920 |
| Investing Cash Flow | $-125,950 | $19,250 | $-95,300 | $-682,890 | $-442,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,870 | -91,690 | -23,600 | -149,590 | -129,930 |
| Other Financing Activity | -62,520 | -183,380 | -139,780 | 103,940 | 21,170 |
| Financing Cash Flow | $-189,390 | $-275,070 | $-163,380 | $-45,650 | $-108,760 |
| Exchange Rate Effect | 0 | 910 | 900 | 0 | 0 |
| Beginning Cash Position | 38,610 | 38,500 | 38,120 | 26,220 | 25,980 |
| End Cash Position | 225,250 | 86,180 | 33,580 | 40,790 | 52,930 |
| Net Cash Flow | $186,630 | $47,670 | $-4,530 | $14,570 | $26,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,990 | 302,570 | 253,240 | 743,120 | 578,460 |
| Free Cash Flow | 501,990 | 302,570 | 253,240 | 743,120 | 578,460 |