Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$8.86 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.76M -548.84M 335.95M 218.96M
Operating Gains/Losses -11.27M 11.06M 2.94M 16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 104.25M -33.17M -114.59M 8.00M
(Increase) Decrease in Inventories 14.09M 1.01M -26.44M 31.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.90M 34.18M -15.67M -15.00M
(Decrease) Increase In Other Current Liabilities 5.64M -16.08M 6.86M -2.00M
(Increase) Decrease In Other Working Capital -6.57M -38.20M 37.22M 6.00M
Other Non-Cash Items 158.72M 455.35M -145.94M 30.00M
Net Cash From Continuing Operations 718.47M 522.70M 679.73M 810.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 718.47M 522.70M 679.73M 810.87M
Sale of Property, Plant & Equipment 13.15M 6.03M 11.75M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -556.93M -745.86M -473.07M -789.87M
Acquisitions -102.37M 0.00 32.32M 15.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.09M -313.62M -173.36M 48.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -660.24M -1.05B -602.35M -719.88M
Issuance of Debt 373.79M 390.02M 0.00 300.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 263.47M 291.95M
Repayment of Long-Term Debt -308.05M -315.63M -229.19M -430.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -144.63M -196.01M -201.76M -215.97M
Other Financing Charges, Net 34.75M 628.25M 101.86M -58.99M
Net Cash From Financing Activities -44.14M 506.62M -65.62M -112.98M
Effect of Exchange Rate Changes 0.00 2.01M 1.96M -2.00M
Net Change in Cash & Cash Equivalents 14.09M -22.11M 13.71M -24.00M
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