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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,959 | 11,250 | 8,940 | 8,919 | 11,215 |
| Income taxes - deferred | 640 | 6,771 | -10,602 | 4,189 | 23,397 |
| Other Working Capital | -179,738 | 22,636 | 108,516 | 69,770 | -170,986 |
| Other Operating Activity | 55,562 | 26,951 | 780 | -21,504 | 30,008 |
| Operating Cash Flow | $-113,577 | $67,608 | $107,634 | $61,374 | $-106,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -17,076 |
| Net Acquisitions | 0 | 3,000 | 0 | N/A | -63,175 |
| Sale Of Investment | 0 | 0 | 0 | 27,350 | N/A |
| Other Investing Activity | -10,504 | -19,146 | -16,351 | -12,638 | 63,299 |
| Investing Cash Flow | $-10,504 | $-16,146 | $-16,351 | $14,712 | $-16,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 266 | 226 | 258 | 301 |
| Other Financing Activity | -594 | -377 | -1,816 | 0 | -122 |
| Financing Cash Flow | $-374 | $-111 | $-1,590 | $258 | $179 |
| Exchange Rate Effect | 936 | 1,838 | -1,422 | 358 | 1,571 |
| Beginning Cash Position | 389,337 | 336,148 | 247,877 | 171,175 | 292,743 |
| End Cash Position | 265,818 | 389,337 | 336,148 | 247,877 | 171,175 |
| Net Cash Flow | $-124,455 | $51,351 | $89,693 | $76,344 | $-123,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,577 | 67,608 | 107,634 | 61,374 | -106,366 |
| Capital Expenditure | -10,504 | -19,877 | -12,438 | -12,638 | -17,076 |
| Free Cash Flow | -124,081 | 47,731 | 95,196 | 48,736 | -123,442 |