Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311,116 | -2,567 | 7,902 | 50,249 | -376,421 |
| Depreciation Amortization | 382,965 | 288,413 | 193,775 | 96,837 | 382,172 |
| Accounts receivable | -132,873 | N/A | N/A | N/A | -68,914 |
| Accounts payable and accrued liabilities | 18,408 | N/A | N/A | N/A | 12,216 |
| Other Working Capital | -150,232 | -58,331 | -107,199 | -73,937 | -139,967 |
| Other Operating Activity | 481,784 | 35,030 | 45,006 | -16,312 | 298,107 |
| Operating Cash Flow | $288,936 | $262,545 | $139,484 | $56,837 | $107,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,790 | -187,769 | -90 | 148,631 | -721,621 |
| Net Acquisitions | -92,303 | N/A | N/A | N/A | -322,500 |
| Purchase Of Investment | -183,554 | -163,482 | -161,209 | -155,228 | -108,496 |
| Sale Of Investment | N/A | 1,063 | 1,063 | 1,063 | N/A |
| Other Investing Activity | -92,596 | -76,040 | -46,735 | -23,371 | -18,842 |
| Investing Cash Flow | $-641,243 | $-426,228 | $-206,971 | $-28,905 | $-1,171,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,407,275 | 1,030,710 | 819,955 | 539,135 | 2,114,879 |
| Debt Repayment | -1,336,572 | -1,268,012 | -646,841 | -403,155 | -1,419,992 |
| Common Stock Issued | 507,841 | 505,940 | 71,015 | 69,640 | 631,057 |
| Common Stock Repurchased | N/A | -1,747 | -1,667 | N/A | -122,195 |
| Dividend Paid | -83,299 | -61,312 | -44,956 | -21,440 | -93,480 |
| Other Financing Activity | -195,574 | -147,122 | -156,409 | -191,951 | -133,624 |
| Financing Cash Flow | $299,671 | $58,457 | $41,097 | $-7,771 | $976,645 |
| Beginning Cash Position | 692,127 | 692,127 | 692,127 | 692,127 | 779,748 |
| End Cash Position | 639,491 | 586,901 | 665,737 | 712,288 | 692,127 |
| Net Cash Flow | $-52,636 | $-105,226 | $-26,390 | $20,161 | $-87,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,936 | 262,545 | 139,484 | 56,837 | 107,193 |
| Capital Expenditure | -523,597 | -413,970 | -205,186 | -46,711 | -755,045 |
| Free Cash Flow | -234,661 | -151,425 | -65,702 | 10,126 | -647,852 |