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 ]]
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,055 | 11,202 | 12,579 | 11,858 | 12,041 |
| Income taxes - deferred | 949 | -174 | 1,217 | -413 | -194 |
| Other Working Capital | 93,292 | 54,171 | -100,021 | 7,703 | 121,577 |
| Other Operating Activity | -629 | -17,622 | 50,463 | 29,006 | -5,427 |
| Operating Cash Flow | $104,667 | $47,577 | $-35,762 | $48,154 | $127,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,904 | -13,179 | -11,850 | -7,491 | -2,398 |
| Net Acquisitions | -424 | 424 | N/A | 791 | 205 |
| Other Investing Activity | -3,402 | 0 | -101 | 0 | -3,684 |
| Investing Cash Flow | $-15,730 | $-12,755 | $-11,951 | $-6,700 | $-5,877 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,802 | -15,076 | 71,654 | -34,612 | -49,639 |
| Common Stock Issued | 379 | 600 | 275 | 318 | 307 |
| Dividend Paid | N/A | N/A | -2,078 | 2,078 | -2,078 |
| Other Financing Activity | -2,224 | 0 | -61,401 | -2,078 | 0 |
| Financing Cash Flow | $-8,647 | $-14,476 | $8,450 | $-34,294 | $-51,410 |
| Exchange Rate Effect | -1,002 | -2,019 | 2,612 | 3,152 | -11,480 |
| Beginning Cash Position | 198,954 | 180,627 | 217,278 | 206,966 | 147,736 |
| End Cash Position | 278,242 | 198,954 | 180,627 | 217,278 | 206,966 |
| Net Cash Flow | $80,290 | $20,346 | $-39,263 | $7,160 | $70,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,667 | 47,577 | -35,762 | 48,154 | 127,997 |
| Capital Expenditure | -11,904 | -13,179 | -13,125 | -7,552 | -3,942 |
| Free Cash Flow | 92,763 | 34,398 | -48,887 | 40,602 | 124,055 |