Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,200 | 32,870 | 289,030 | 171,410 | 103,190 |
| Depreciation Amortization | 208,890 | 106,580 | 388,530 | 288,900 | 182,000 |
| Other Working Capital | 3,960 | 3,980 | 61,490 | 117,390 | 171,440 |
| Other Operating Activity | 111,870 | 92,640 | 53,920 | 48,190 | 51,510 |
| Operating Cash Flow | $403,920 | $236,070 | $792,970 | $625,890 | $508,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,320 | -133,470 | -516,850 | -328,190 | -155,150 |
| Other Investing Activity | 33,660 | 20,920 | 133,000 | 21,890 | 15,200 |
| Investing Cash Flow | $-330,660 | $-112,550 | $-383,850 | $-306,300 | $-139,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,950 | -50,800 | -191,690 | -147,510 | -95,270 |
| Other Financing Activity | 26,730 | -68,730 | -223,700 | -185,650 | -289,560 |
| Financing Cash Flow | $-77,220 | $-119,530 | $-415,390 | $-333,160 | $-384,830 |
| Exchange Rate Effect | 2,970 | 2,980 | -7,480 | 8,030 | 5,270 |
| Beginning Cash Position | 50,490 | 50,800 | 61,400 | 62,710 | 59,690 |
| End Cash Position | 49,500 | 57,770 | 47,640 | 57,160 | 48,320 |
| Net Cash Flow | $-990 | $6,970 | $-13,750 | $-5,540 | $-11,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,920 | 236,070 | 792,970 | 625,890 | 508,140 |
| Free Cash Flow | 403,920 | 236,070 | 792,970 | 625,890 | 508,140 |