Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,488 | 13,931 | 209,777 | 132,518 | 298,399 |
| Depreciation Amortization | 194,640 | 94,795 | 361,199 | 265,137 | 176,976 |
| Other Working Capital | -50,055 | -51,974 | 70,650 | 73,987 | 56,100 |
| Other Operating Activity | 207,217 | 38,029 | -273,375 | -173,342 | -302,207 |
| Operating Cash Flow | $220,314 | $94,781 | $368,251 | $298,300 | $229,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,837 | -34,651 | -275,380 | -232,770 | -146,051 |
| Purchase Of Investment | -4,505 | -4,344 | -32,952 | -7,288 | -7,522 |
| Other Investing Activity | 8,423 | 5,444 | 1,208 | 23,738 | 26,866 |
| Investing Cash Flow | $-60,919 | $-33,551 | $-307,124 | $-216,320 | $-126,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 845,697 | 771,840 | 1,194,686 | 763,303 | 297,224 |
| Debt Repayment | -851,998 | -650,232 | -1,801,555 | -1,248,077 | -780,277 |
| Common Stock Issued | 199,964 | 96,088 | 328,568 | 235,101 | 132,811 |
| Dividend Paid | -46,058 | -22,999 | -91,747 | -68,800 | -45,861 |
| Other Financing Activity | -88,043 | -43,076 | -82,734 | -82,270 | -47,952 |
| Financing Cash Flow | $59,562 | $151,621 | $-452,782 | $-400,743 | $-444,055 |
| Beginning Cash Position | 422,510 | 422,510 | 814,165 | 814,165 | 814,165 |
| End Cash Position | 641,467 | 635,361 | 422,510 | 495,402 | 472,671 |
| Net Cash Flow | $218,957 | $212,851 | $-391,655 | $-318,763 | $-341,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,314 | 94,781 | 368,251 | 298,300 | 229,268 |
| Capital Expenditure | -92,428 | -44,696 | -495,214 | -431,607 | -344,888 |
| Free Cash Flow | 127,886 | 50,085 | -126,963 | -133,307 | -115,620 |