Transalta Corp (TAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,050 | 7,940 | -546,320 | -608,720 | -670,630 |
| Depreciation Amortization | 277,630 | 137,970 | 564,330 | 420,880 | 287,270 |
| Other Working Capital | -15,640 | 76,430 | -52,030 | -92,410 | 124,810 |
| Other Operating Activity | 37,160 | 31,760 | 554,320 | 556,480 | 517,090 |
| Operating Cash Flow | $340,200 | $254,100 | $520,300 | $276,230 | $258,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,410 | -124,070 | -700,410 | -487,180 | -309,060 |
| Other Investing Activity | -15,640 | -24,820 | -348,200 | -338,510 | -27,740 |
| Investing Cash Flow | $-303,050 | $-148,890 | $-1,048,610 | $-825,690 | $-336,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -136,080 | -107,480 | -81,220 |
| Other Financing Activity | 1,950 | -83,370 | 640,370 | 678,030 | 171,360 |
| Financing Cash Flow | $1,950 | $-83,370 | $504,290 | $570,550 | $90,140 |
| Exchange Rate Effect | 0 | 990 | 2,000 | 1,000 | 0 |
| Beginning Cash Position | 26,390 | 26,800 | 49,020 | 49,220 | 48,530 |
| End Cash Position | 36,170 | 49,630 | 27,010 | 71,310 | 60,420 |
| Net Cash Flow | $9,770 | $22,820 | $-22,010 | $22,090 | $11,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,200 | 254,100 | 520,300 | 276,230 | 258,540 |
| Free Cash Flow | 340,200 | 254,100 | 520,300 | 276,230 | 258,540 |