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Thursday, November 26, 2009, 8:58AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
TransAlta Corp. (TAC)On Nov 25: 21.22  Up 0.40 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income192,301  309,490  34,667  
Operating Activities, Cash Flows Provided By or Used In
Depreciation387,056  447,211  375,676  
Adjustments To Net Income98,196  34,660  168,273  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities171,843  66,975  (162,353)
Total Cash Flow From Operating Activities849,395  863,636  420,126  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(823,210)(610,723)(191,957)
Investments107,197  89,096  196,848  
Other Cashflows from Investing Activities240,580  103,571  (229,113)
Total Cash Flows From Investing Activities(475,432)(418,056)(224,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(253,673)(296,951)(178,742)
Sale Purchase of Stock(94,105)(158,517)11,069  
Net Borrowings(30,277)74,824  (41,704)
Other Cash Flows from Financing Activities(4,092)(71,766)686  
Total Cash Flows From Financing Activities(382,146)(452,410)(208,690)
Effect Of Exchange Rate Changes 7,365  (8,155)1,030  
Change In Cash and Cash Equivalents ($818)($14,985)($11,756)


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