TransAlta Corporation (TAC)
TransAlta Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 108.80M | 36.15M | 59.82M | 27.01M | 224.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 139.74M | 146.61M | 126.17M | 136.80M | 128.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 139.74M | 146.61M | 126.17M | 136.80M | 128.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.98M | -5.91M | 55.92M | -86.27M | -80.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -59.89M | 1.74M | -18.93M | 74.13M | -123.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 182.67M | 178.60M | 222.98M | 151.66M | 149.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -136.75M | -124.08M | -126.88M | -108.11M | -87.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -37.76M | 30.68M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -27.94M | -40.12M | -97.88M | -4.64M | -26.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -164.70M | -201.97M | -194.08M | -112.74M | -113.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.99M | 0.51M | 0.39M | -235.68M | -2.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 158.52M | -150.30M | -7.21M | 1.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -44.91M | -208.47M | 98.18M | -50.52M | -47.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -28.94M | 260.52M | -1.63M | -19.01M | -21.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -35.93M | 4.82M | -0.28M | -42.93M | -29.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 1.00M | -0.01M | 2.04M | -1.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -17.96M | -17.54M | 28.60M | -1.97M | 5.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 48.91M | 35.42M | 49.58M | 67.51M | 39.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.94M | 49.58M | 67.51M | 39.27M | 40.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
