Utilities: Utilities

TransAlta Corp (TAC: NYSE)

$3.87 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 199.85M -3.76M -548.84M 335.95M
Operating Gains/Losses -1.72M -11.27M 11.06M 2.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.69M 104.25M -33.17M -114.59M
(Increase) Decrease in Inventories 6.03M 14.09M 1.01M -26.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.89M -47.90M 34.18M -15.67M
(Decrease) Increase In Other Current Liabilities -861.43K 5.64M -16.08M 6.86M
(Increase) Decrease In Other Working Capital -861.43K -6.57M -38.20M 37.22M
Other Non-Cash Items -87.87M 158.72M 455.35M -145.94M
Net Cash From Continuing Operations 685.70M 718.47M 522.70M 679.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 685.70M 718.47M 522.70M 679.73M
Sale of Property, Plant & Equipment 5.17M 13.15M 6.03M 11.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -448.81M -556.93M -745.86M -473.07M
Acquisitions 0.00 -102.37M 0.00 32.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 192.10M -14.09M -313.62M -173.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.54M -660.24M -1.05B -602.35M
Issuance of Debt 373.86M 373.79M 390.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 138.69M 0.00 0.00 263.47M
Repayment of Long-Term Debt -474.65M -308.05M -315.63M -229.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -228.28M -144.63M -196.01M -201.76M
Other Financing Charges, Net -242.92M 34.75M 628.25M 101.86M
Net Cash From Financing Activities -433.30M -44.14M 506.62M -65.62M
Effect of Exchange Rate Changes 0.00 0.00 2.01M 1.96M
Net Change in Cash & Cash Equivalents 861.43K 14.09M -22.11M 13.71M
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