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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,576 | 10,094 | 9,908 | 10,757 | 10,800 |
| Income taxes - deferred | -1,096 | -19,041 | -2,373 | -4,426 | -8,151 |
| Other Working Capital | -27,422 | 106,808 | 74,336 | -125,113 | 36,467 |
| Other Operating Activity | 12,083 | -26,502 | -31,133 | 11,847 | 6,248 |
| Operating Cash Flow | $-6,859 | $71,359 | $50,738 | $-106,935 | $45,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15,074 | -15,002 | -14,109 |
| Net Acquisitions | 2,207 | -5,058 | 712 | -1,169 | 1,169 |
| Sale Of Investment | 57,815 | 686 | N/A | N/A | N/A |
| Other Investing Activity | -19,409 | -15,951 | 0 | 1,708 | -795 |
| Investing Cash Flow | $40,613 | $-20,323 | $-14,362 | $-14,463 | $-13,735 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 8,703 | -23 |
| Common Stock Issued | 333 | 293 | 347 | 406 | 346 |
| Dividend Paid | N/A | N/A | -2,609 | N/A | N/A |
| Other Financing Activity | -1,250 | -1,654 | 0 | -15,475 | -304 |
| Financing Cash Flow | $-917 | $-1,361 | $-2,262 | $-6,366 | $19 |
| Exchange Rate Effect | -4,166 | 422 | -1,715 | 1,698 | -2,248 |
| Beginning Cash Position | 264,072 | 213,975 | 181,576 | 307,642 | 278,242 |
| End Cash Position | 292,743 | 264,072 | 213,975 | 181,576 | 307,642 |
| Net Cash Flow | $32,837 | $49,675 | $34,114 | $-127,764 | $31,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,859 | 71,359 | 50,738 | -106,935 | 45,364 |
| Capital Expenditure | -19,409 | -13,080 | -15,074 | -15,002 | -14,109 |
| Free Cash Flow | -26,268 | 58,279 | 35,664 | -121,937 | 31,255 |