Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,595 | 43,530 | N/A | 24,360 | N/A |
| Depreciation Amortization | 68,299 | 71,680 | N/A | 68,180 | N/A |
| Accounts receivable | -5,462 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,571 | N/A | N/A | N/A | N/A |
| Other Working Capital | 896 | 1,310 | N/A | 12,130 | N/A |
| Other Operating Activity | 13,946 | 1,060 | 0 | 1,440 | 0 |
| Operating Cash Flow | $51,513 | $117,580 | $N/A | $106,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,911 | -65,170 | N/A | -69,370 | N/A |
| Net Acquisitions | 37,968 | 0 | N/A | 0 | N/A |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,724 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 14,890 | 0 | 290 | 0 |
| Investing Cash Flow | $15,781 | $-50,280 | $N/A | $-69,080 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,252 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,150 | -19,420 | N/A | -9,840 | N/A |
| Other Financing Activity | 0 | -69,700 | 0 | -3,460 | 0 |
| Financing Cash Flow | $34,598 | $-89,120 | $N/A | $-13,300 | $N/A |
| Beginning Cash Position | 118,435 | 87,950 | N/A | 99,790 | N/A |
| End Cash Position | 220,327 | 66,130 | N/A | 123,510 | N/A |
| Net Cash Flow | $101,892 | $-21,820 | $N/A | $23,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,513 | 117,580 | N/A | 106,110 | N/A |
| Capital Expenditure | -29,911 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,602 | 117,580 | 0 | 106,110 | 0 |