TransAlta Corp. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
71.00	61.00	31.00	49.00


205.00	232.00	-54.00	189.00
40.00	-218.00	132.00	-6.00
0.00	0.00	0.00	0.00
245.00	14.00	78.00	183.00


0.00	312.00	0.00	0.00
4.00	1.00	-8.00	3.00
-218.00	-173.00	-175.00	-137.00
0.00	0.00	0.00	0.00
-12.00	1.00	8.00	-31.00
-226.00	-483.00	-175.00	-165.00


0.00	509.00	1.00	0.00
0.00	0.00	0.00	0.00
388.00	301.00	173.00	40.00
-364.00	-307.00	-3.00	-2.00
-88.00	-25.00	-44.00	-74.00
-64.00	478.00	127.00	-36.00

1.00	1.00	0.00	0.00
-44.00	10.00	30.00	-18.00
27.00	71.00	61.00	31.00

The Globe and Mail