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    TransAlta Corp. (TAC)

    -NYQ
    6.61 Down 0.15(2.22%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 157,000   (31,000) (587,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation530,000  568,000  583,000  
    Adjustments To Net Income(106,000)86,000  545,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities63,000  70,000  (56,000)
    Total Cash Flow From Operating Activities 687,000   720,000   522,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(420,000)(528,000)(706,000)
    Investments193,000  13,000  (333,000)
    Other Cash flows from Investing Activities(25,000)(147,000)(13,000)
    Total Cash Flows From Investing Activities (252,000) (662,000) (1,053,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(229,000)(197,000)(196,000)
    Sale Purchase of Stock250,000  195,000  512,000  
    Net Borrowings(486,000)(55,000)227,000  
    Other Cash Flows from Financing Activities -  (2,000)(6,000)
    Total Cash Flows From Financing Activities (434,000) (44,000) 506,000  
    Effect Of Exchange Rate Changes -   -  2,000  
    Change In Cash and Cash Equivalents 1,000   14,000   (22,000)

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    Currency in USD.