• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On TAC

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    TransAlta Corp. (TAC)

    -NYQ
    9.18 Up 0.21(2.34%) Dec 19, 4:02PM EST
    |After Hours : 9.22 Up 0.04 (0.48%) Dec 19, 4:30PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income (31,000) (587,000) 300,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation568,000  583,000  541,000  
    Adjustments To Net Income86,000  545,000  (83,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities70,000  (56,000)(117,000)
    Total Cash Flow From Operating Activities 720,000   522,000   678,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(528,000)(706,000)(445,000)
    Investments(3,000)(336,000)(116,000)
    Other Cash flows from Investing Activities(131,000)(10,000)(36,000)
    Total Cash Flows From Investing Activities (662,000) (1,053,000) (597,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(197,000)(196,000)(262,000)
    Sale Purchase of Stock195,000  512,000  264,000  
    Net Borrowings(55,000)227,000  (78,000)
    Other Cash Flows from Financing Activities(2,000)(6,000)(2,000)
    Total Cash Flows From Financing Activities (44,000) 506,000   (69,000)
    Effect Of Exchange Rate Changes -  2,000  2,000  
    Change In Cash and Cash Equivalents 14,000   (22,000) 14,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.