Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,774 | -459,894 | 233,005 | 90,552 | 15,178 |
| Depreciation Amortization | 87,498 | 344,377 | 257,167 | 169,537 | 76,549 |
| Accounts receivable | N/A | -50,851 | -80,220 | -85,501 | N/A |
| Accounts payable and accrued liabilities | N/A | -29,718 | -9,305 | 4,391 | N/A |
| Other Working Capital | 49,797 | -130,327 | -163,960 | -103,781 | -45,061 |
| Other Operating Activity | -105,237 | 850,054 | 80,628 | 123,768 | 26,327 |
| Operating Cash Flow | $136,832 | $523,641 | $317,315 | $198,966 | $72,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,898 | -385,154 | -361,996 | -331,271 | -256,287 |
| Net Acquisitions | N/A | -304,949 | -258,555 | -257,142 | N/A |
| Purchase Of Investment | 88 | -2,281 | -2,513 | -572 | -1,795 |
| Sale Of Investment | N/A | 11,058 | 11,058 | 11,058 | 4,198 |
| Other Investing Activity | 7,781 | -146,907 | -218,167 | -180,387 | 26,962 |
| Investing Cash Flow | $-80,029 | $-828,233 | $-830,173 | $-758,314 | $-226,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,060 | 2,235,053 | 1,978,792 | 1,285,537 | 565,324 |
| Debt Repayment | -312,307 | -1,672,159 | -1,125,420 | -842,136 | -256,549 |
| Common Stock Issued | 70,409 | 294,053 | 294,697 | 286,619 | -566 |
| Common Stock Repurchased | N/A | -20,512 | -20,512 | -20,512 | -20,512 |
| Dividend Paid | -22,928 | -82,877 | -59,952 | -40,028 | -20,013 |
| Other Financing Activity | -19,752 | -77,474 | -121,807 | -53,872 | -755 |
| Financing Cash Flow | $-100,518 | $676,084 | $945,798 | $615,608 | $266,929 |
| Beginning Cash Position | 814,165 | 442,673 | 442,673 | 442,673 | 442,673 |
| End Cash Position | 770,450 | 814,165 | 875,613 | 498,933 | 555,673 |
| Net Cash Flow | $-43,715 | $371,492 | $432,940 | $56,260 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,832 | 523,641 | 317,315 | 198,966 | 72,993 |
| Capital Expenditure | -171,303 | -716,765 | -546,334 | -410,495 | -292,917 |
| Free Cash Flow | -34,471 | -193,124 | -229,019 | -211,529 | -219,924 |