Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434,913 | -92,605 | 12,745 | -166,635 | -344,248 |
| Depreciation Amortization | 285,417 | 188,540 | 94,171 | 392,451 | 292,263 |
| Accounts receivable | N/A | N/A | N/A | -21,820 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,002 | N/A |
| Other Working Capital | -85,792 | -69,633 | -86,618 | -12,068 | -4,031 |
| Other Operating Activity | 283,644 | -19,103 | -112,972 | 230,824 | 402,919 |
| Operating Cash Flow | $48,356 | $7,199 | $-92,674 | $411,750 | $346,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,023 | -353,552 | -71,057 | -272,133 | -126,836 |
| Purchase Of Investment | -95,685 | -76,948 | -74,361 | -161,055 | -121,751 |
| Other Investing Activity | 16,303 | 11,961 | 5,461 | 19,974 | 23,263 |
| Investing Cash Flow | $-607,405 | $-418,539 | $-139,957 | $-413,214 | $-225,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225,710 | 561,753 | 240,185 | 1,769,742 | 1,143,182 |
| Debt Repayment | -615,484 | -467,574 | -235,300 | -1,785,570 | -1,100,705 |
| Common Stock Issued | 290,929 | 270,731 | 111,095 | 645,642 | 377,155 |
| Common Stock Repurchased | -118,036 | -83,660 | -19,888 | -40,111 | N/A |
| Dividend Paid | -70,124 | -46,472 | -23,172 | -92,695 | -69,615 |
| Other Financing Activity | -158,291 | -105,637 | -52,712 | -138,306 | -201,652 |
| Financing Cash Flow | $554,704 | $129,141 | $20,208 | $358,702 | $148,365 |
| Beginning Cash Position | 779,748 | 779,748 | 779,748 | 422,510 | 422,510 |
| End Cash Position | 775,403 | 497,549 | 567,325 | 779,748 | 692,454 |
| Net Cash Flow | $-4,345 | $-282,199 | $-212,423 | $357,238 | $269,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,356 | 7,199 | -92,674 | 411,750 | 346,903 |
| Capital Expenditure | -561,378 | -358,607 | -76,112 | -343,091 | -176,238 |
| Free Cash Flow | -513,022 | -351,408 | -168,786 | 68,659 | 170,665 |