Transalta Corp (TAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,860 | 30,880 | 33,810 | 221,840 | 58,680 |
| Depreciation Amortization | 326,830 | 208,490 | 97,400 | 425,740 | 101,010 |
| Other Working Capital | -117,440 | -124,410 | -86,940 | 198,240 | 25,970 |
| Other Operating Activity | 1,820 | 5,160 | 22,540 | 134,050 | 8,660 |
| Operating Cash Flow | $304,070 | $120,120 | $66,810 | $979,870 | $194,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615,430 | -352,630 | -104,650 | -921,340 | -289,560 |
| Other Investing Activity | 103,790 | 102,100 | 155,360 | 372,880 | 8,660 |
| Investing Cash Flow | $-511,640 | $-250,530 | $50,710 | $-548,460 | $-280,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -153,850 | -95,230 | 0 | -200,120 | -55,790 |
| Other Financing Activity | 396,010 | 229,070 | -119,140 | -240,720 | 160,640 |
| Financing Cash Flow | $242,160 | $133,840 | $-119,140 | $-440,840 | $104,850 |
| Exchange Rate Effect | -1,820 | 0 | 800 | 8,490 | -2,880 |
| Beginning Cash Position | 45,520 | 42,900 | 40,250 | 48,140 | 48,100 |
| End Cash Position | 78,290 | 46,330 | 39,440 | 47,200 | 63,490 |
| Net Cash Flow | $32,770 | $3,430 | $-800 | $-940 | $15,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,070 | 120,120 | 66,810 | 979,870 | 194,320 |
| Free Cash Flow | 304,070 | 120,120 | 66,810 | 979,870 | 194,320 |