Transat At Inc (TRZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,662 | 51,155 | 56,649 | 42,973 | 39,360 |
| Income taxes - deferred | -1,797 | 40,447 | -48,766 | 7,396 | -512 |
| Other Working Capital | 13,958 | -63,146 | 34,500 | 17,324 | 8,749 |
| Other Operating Activity | 58,308 | 16,778 | 112,842 | 54,135 | 65,682 |
| Operating Cash Flow | $119,131 | $45,234 | $155,225 | $121,828 | $113,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,122 | -28,900 | -64,901 | -40,073 | -22,366 |
| Net Acquisitions | N/A | 2,238 | -59,559 | -153,546 | -6,983 |
| Sale Of Investment | 3,703 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -5,400 | 0 | -77,723 | 32,862 | -12,824 |
| Investing Cash Flow | $-27,819 | $-26,662 | $-202,183 | $-160,757 | $-42,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,491 | 39,887 | N/A |
| Debt Repayment | -16,845 | -37,923 | -10,565 | -26,088 | -16,312 |
| Common Stock Issued | 1,368 | 62,038 | 1,970 | 6,816 | 1,878 |
| Common Stock Repurchased | N/A | 0 | -24,864 | -23,944 | -132,422 |
| Dividend Paid | -2,078 | -2,939 | -11,941 | -11,501 | -4,737 |
| Other Financing Activity | -63,479 | -2,873 | 0 | 0 | -453 |
| Financing Cash Flow | $-81,034 | $18,303 | $15,091 | $-14,830 | $-152,046 |
| Exchange Rate Effect | -10,203 | -2,090 | 10,866 | 5,640 | 2,332 |
| Beginning Cash Position | 180,552 | 145,767 | 166,768 | 214,887 | 293,495 |
| End Cash Position | 180,627 | 180,552 | 145,767 | 166,768 | 214,887 |
| Net Cash Flow | $10,278 | $36,875 | $-31,867 | $-53,759 | $-80,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,131 | 45,234 | 155,225 | 121,828 | 113,279 |
| Capital Expenditure | -29,002 | -28,900 | -64,901 | -40,073 | -22,366 |
| Free Cash Flow | 90,129 | 16,334 | 90,324 | 81,755 | 90,913 |