Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,635 | 209,777 | -459,894 | 72,446 | 302,824 |
| Depreciation Amortization | 392,451 | 361,199 | 344,377 | 258,134 | 201,561 |
| Accounts receivable | -21,820 | N/A | -50,851 | -44,837 | -15,417 |
| Accounts payable and accrued liabilities | -11,002 | N/A | -29,718 | 18,588 | 19,262 |
| Other Working Capital | -12,068 | 70,650 | -130,327 | -129,274 | 19,240 |
| Other Operating Activity | 230,824 | -273,375 | 850,054 | 129,371 | -6,685 |
| Operating Cash Flow | $411,750 | $368,251 | $523,641 | $304,428 | $520,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,133 | -275,380 | -385,154 | -695,507 | -115,569 |
| Net Acquisitions | N/A | N/A | -304,949 | -1,109,426 | -464,823 |
| Purchase Of Investment | -161,055 | -32,952 | -2,281 | -90,087 | -23,837 |
| Sale Of Investment | N/A | N/A | 11,058 | 57,093 | 8,898 |
| Other Investing Activity | 19,974 | 1,208 | -146,907 | -432,531 | -117,780 |
| Investing Cash Flow | $-413,214 | $-307,124 | $-828,233 | $-2,270,458 | $-713,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,769,742 | 1,194,686 | 2,235,053 | 4,208,493 | 2,224,616 |
| Debt Repayment | -1,785,570 | -1,801,555 | -1,672,159 | -2,278,431 | -1,453,567 |
| Common Stock Issued | 645,642 | 328,568 | 294,053 | 326,879 | 172,036 |
| Common Stock Repurchased | -40,111 | N/A | -20,512 | -80,430 | -233,305 |
| Dividend Paid | -92,695 | -91,747 | -82,877 | -72,499 | -63,065 |
| Other Financing Activity | -138,306 | -82,734 | -77,474 | -39,224 | -347,459 |
| Financing Cash Flow | $358,702 | $-452,782 | $676,084 | $2,064,788 | $299,256 |
| Beginning Cash Position | 422,510 | 814,165 | 442,673 | 343,914 | 236,984 |
| End Cash Position | 779,748 | 422,510 | 814,165 | 442,672 | 343,914 |
| Net Cash Flow | $357,238 | $-391,655 | $371,492 | $98,758 | $106,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,750 | 368,251 | 523,641 | 304,428 | 520,785 |
| Capital Expenditure | -343,091 | -495,214 | -716,765 | -910,304 | -442,470 |
| Free Cash Flow | 68,659 | -126,963 | -193,124 | -605,876 | 78,315 |