Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,446 | 171,775 | 252,600 | 76,375 | 302,824 |
| Depreciation Amortization | 258,134 | 183,338 | 116,811 | 55,779 | 201,561 |
| Accounts receivable | -44,837 | N/A | N/A | N/A | -15,417 |
| Accounts payable and accrued liabilities | 18,588 | N/A | N/A | N/A | 19,262 |
| Other Working Capital | -129,274 | -97,970 | -100,651 | -63,457 | 19,240 |
| Other Operating Activity | 129,371 | -20,290 | -116,058 | 12,526 | -6,685 |
| Operating Cash Flow | $304,428 | $236,853 | $152,702 | $81,223 | $520,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,507 | -335,734 | -237,129 | -187,883 | -115,569 |
| Net Acquisitions | -1,109,426 | -1,109,346 | -896,841 | N/A | -464,823 |
| Purchase Of Investment | -90,087 | -59,321 | -36,166 | -91,211 | -23,837 |
| Sale Of Investment | 57,093 | 53,941 | -305,282 | -48,819 | 8,898 |
| Other Investing Activity | -432,531 | -160,891 | 6,722 | 4,251 | -117,780 |
| Investing Cash Flow | $-2,270,458 | $-1,611,351 | $-1,468,696 | $-323,662 | $-713,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,208,493 | 2,418,533 | 2,020,409 | 591,329 | 2,224,616 |
| Debt Repayment | -2,278,431 | -1,083,283 | -742,322 | -233,387 | -1,453,567 |
| Common Stock Issued | 326,879 | 115,458 | 111,512 | 15,301 | 172,036 |
| Common Stock Repurchased | -80,430 | -50,257 | -3,035 | -3,035 | -233,305 |
| Dividend Paid | -72,499 | -52,355 | -34,897 | -17,344 | -63,065 |
| Other Financing Activity | -39,224 | -20,875 | -87,255 | -83,625 | -347,459 |
| Financing Cash Flow | $2,064,788 | $1,327,221 | $1,264,412 | $269,239 | $299,256 |
| Beginning Cash Position | 343,914 | 343,914 | 343,914 | 343,914 | 236,984 |
| End Cash Position | 442,672 | 296,637 | 292,332 | 370,714 | 343,914 |
| Net Cash Flow | $98,758 | $-47,277 | $-51,582 | $26,800 | $106,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,428 | 236,853 | 152,702 | 81,223 | 520,785 |
| Capital Expenditure | -910,304 | -550,531 | -356,104 | -187,883 | -442,470 |
| Free Cash Flow | -605,876 | -313,678 | -203,402 | -106,660 | 78,315 |