Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,360 | 39,600 | 170,280 | 138,630 | 59,920 |
| Depreciation Amortization | 85,310 | 386,130 | 293,370 | 193,700 | 95,510 |
| Other Working Capital | 113,320 | -166,870 | -79,560 | -91,950 | -14,460 |
| Other Operating Activity | 27,510 | 172,960 | -16,680 | -2,400 | 32,480 |
| Operating Cash Flow | $282,500 | $431,820 | $367,410 | $237,980 | $173,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,370 | -171,370 | -128,260 | -79,030 | -25,280 |
| Net Acquisitions | 0 | -1,050 | -1,070 | -1,060 | -1,030 |
| Other Investing Activity | -600 | -58,040 | 46,290 | 64,950 | 16,010 |
| Investing Cash Flow | $-46,970 | $-230,460 | $-83,040 | $-15,140 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,280 | -118,090 | -89,280 | -89,180 | -28,490 |
| Other Financing Activity | -178,060 | -96,410 | -180,460 | -157,800 | -125,050 |
| Financing Cash Flow | $-224,340 | $-214,500 | $-269,740 | $-246,980 | $-153,540 |
| Exchange Rate Effect | -170 | 1,050 | 2,760 | 2,490 | -770 |
| Beginning Cash Position | 56,020 | 69,940 | 70,730 | 70,650 | 68,670 |
| End Cash Position | 67,030 | 57,850 | 88,120 | 49,000 | 77,500 |
| Net Cash Flow | $11,010 | $-12,080 | $17,390 | $-21,650 | $8,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,500 | 431,820 | 367,410 | 237,980 | 173,450 |
| Free Cash Flow | 282,500 | 431,820 | 367,410 | 237,980 | 173,450 |