Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,890 | 86,510 | -61,000 | 26,660 | 210,210 |
| Depreciation Amortization | 474,070 | 346,050 | 243,200 | 118,790 | 539,120 |
| Other Working Capital | -189,620 | -127,080 | -200,900 | -39,590 | 0 |
| Other Operating Activity | -36,830 | -65,090 | 111,420 | 17,770 | -28,080 |
| Operating Cash Flow | $338,510 | $240,390 | $92,720 | $123,630 | $721,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,500 | -284,800 | -200,900 | -99,390 | -441,270 |
| Net Acquisitions | -79,140 | -39,810 | 0 | 0 | 0 |
| Other Investing Activity | -2,350 | -770 | -9,770 | -16,160 | 176,690 |
| Investing Cash Flow | $-448,990 | $-325,380 | $-210,670 | $-115,550 | $-264,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,210 | -97,990 | -68,320 | -33,940 | -164,000 |
| Other Financing Activity | 249,960 | 177,610 | 208,220 | 39,590 | -291,760 |
| Financing Cash Flow | $116,750 | $79,620 | $139,900 | $5,650 | $-455,760 |
| Exchange Rate Effect | 2,350 | 760 | 810 | 800 | 0 |
| Beginning Cash Position | 33,690 | 32,920 | 34,970 | 34,740 | 38,050 |
| End Cash Position | 42,310 | 28,320 | 57,750 | 49,290 | 38,960 |
| Net Cash Flow | $8,610 | $-4,590 | $22,770 | $14,540 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,510 | 240,390 | 92,720 | 123,630 | 721,250 |
| Free Cash Flow | 338,510 | 240,390 | 92,720 | 123,630 | 721,250 |