Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,944 | 122,097 | 101,704 | 570,900 | 426,290 |
| Depreciation Amortization | 150,490 | 100,641 | 50,484 | 205,529 | 154,800 |
| Accounts receivable | N/A | N/A | N/A | 58,357 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -17,690 | N/A |
| Other Working Capital | -12,556 | -40,975 | -63,993 | -29,312 | 5,605 |
| Other Operating Activity | 39,353 | 49,933 | 21,454 | -192,835 | -147,521 |
| Operating Cash Flow | $379,231 | $231,696 | $109,649 | $594,949 | $439,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,042 | 156,171 | 228,573 | -21,135 | 148,134 |
| Net Acquisitions | -347,173 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,857 | -5,177 | -4,273 | -106,107 | -97,788 |
| Sale Of Investment | N/A | N/A | N/A | -13,000 | N/A |
| Other Investing Activity | -9,502 | 808 | 4,496 | -26,451 | 4,625 |
| Investing Cash Flow | $-335,490 | $151,802 | $228,796 | $-166,693 | $54,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992,724 | 577,208 | 449,252 | 2,505,816 | 1,706,310 |
| Debt Repayment | -281,066 | -274,509 | -200,632 | -2,769,785 | -2,045,343 |
| Common Stock Issued | 11,660 | 6,418 | 1,517 | 278,345 | 153,626 |
| Common Stock Repurchased | -212,330 | -176,903 | -147,824 | -538,377 | -369,047 |
| Dividend Paid | -46,057 | -30,606 | -15,058 | -49,151 | -33,450 |
| Other Financing Activity | -442,425 | -434,862 | -405,681 | -45,157 | -80,427 |
| Financing Cash Flow | $22,506 | $-333,254 | $-318,426 | $-618,309 | $-668,331 |
| Beginning Cash Position | 236,984 | 236,984 | 236,984 | 427,037 | 427,037 |
| End Cash Position | 303,231 | 287,228 | 257,003 | 236,984 | 252,851 |
| Net Cash Flow | $66,247 | $50,244 | $20,019 | $-190,053 | $-174,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,231 | 231,696 | 109,649 | 594,949 | 439,174 |
| Capital Expenditure | -285,834 | -156,801 | -84,399 | -555,142 | -357,062 |
| Free Cash Flow | 93,397 | 74,895 | 25,250 | 39,807 | 82,112 |