TransAlta Corporation (TAC)
NYSE: Utilities
$20.40
-0.08 | -0.39%
-0.08 | -0.39%
Today's Range:
20.31 -
20.46
TAC Avg. Daily Volume:
59,100
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 220.40M | 172.65M | 194.00M | 310.93M |
| Operating Gains/Losses | 16.10M | 25.75M | 126.00M | 79.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.05M | 107.79M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 31.20M | -40.06M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.10M | -198.41M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -2.01M | -4.77M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.04M | -6.68M | 173.00M | 66.15M |
| Other Non-Cash Items | 30.19M | 6.68M | -10.00M | 12.89M |
| Net Cash From Continuing Operations | 816.18M | 553.25M | 855.00M | 853.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 816.18M | 553.25M | 855.00M | 853.05M |
| Sale of Property, Plant & Equipment | 6.04M | 6.68M | 25.00M | 47.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -795.05M | -862.31M | -829.00M | -603.23M |
| Acquisitions | 15.10M | -730.67M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 49.31M | 62.00M | 325.00M | 143.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -724.60M | -1.52B | -479.00M | -412.93M |
| Issuance of Debt | 302.92M | 1.07B | 413.00M | 321.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 293.87M | 379.64M | 12.00M | 19.64M |
| Repayment of Long-Term Debt | -433.75M | -759.29M | -454.00M | -253.64M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -107.00M | -251.62M |
| Payment of Cash Dividends | -217.38M | -270.90M | -175.00M | -206.21M |
| Other Financing Charges, Net | -59.38M | 587.59M | -75.00M | -76.42M |
| Net Cash From Financing Activities | -113.72M | 1.00B | -385.00M | -446.86M |
| Effect of Exchange Rate Changes | -2.01M | -2.86M | 7.00M | -8.06M |
| Net Change in Cash & Cash Equivalents | -24.15M | 30.52M | -1.00M | -14.80M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet