Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,800 | 347,110 | 310,960 | 251,140 | 224,130 |
| Depreciation Amortization | 139,740 | 538,380 | 391,770 | 265,600 | 128,800 |
| Other Working Capital | -5,980 | -116,380 | -110,470 | -166,390 | -80,120 |
| Other Operating Activity | -59,890 | -66,790 | -68,540 | -49,610 | -123,730 |
| Operating Cash Flow | $182,670 | $702,320 | $523,720 | $300,740 | $149,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,750 | -446,290 | -322,210 | -195,330 | -87,220 |
| Net Acquisitions | 0 | -7,080 | 30,680 | 0 | 0 |
| Other Investing Activity | -27,950 | -169,010 | -128,880 | -31,000 | -26,370 |
| Investing Cash Flow | $-164,700 | $-622,380 | $-420,410 | $-226,330 | $-113,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,910 | -208,470 | 0 | -98,180 | -47,660 |
| Other Financing Activity | 8,980 | 140,670 | -72,620 | 25,840 | 18,250 |
| Financing Cash Flow | $-35,930 | $-67,800 | $-72,620 | $-72,340 | $-29,410 |
| Exchange Rate Effect | 0 | 2,020 | 1,020 | 1,030 | -1,010 |
| Beginning Cash Position | 48,910 | 35,420 | 35,800 | 36,170 | 35,490 |
| End Cash Position | 30,940 | 49,580 | 67,510 | 39,270 | 40,560 |
| Net Cash Flow | $-17,960 | $14,160 | $31,700 | $3,100 | $5,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,670 | 702,320 | 523,720 | 300,740 | 149,080 |
| Free Cash Flow | 182,670 | 702,320 | 523,720 | 300,740 | 149,080 |