Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

TransAlta Corp. (TAC)

-NYQ
11.97 0.05(0.42%) Apr 16, 4:05PM EDT
Get the big picture on all your investments.
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.