Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,615 | 279,046 | 757,440 | 532,884 | 287,552 |
| Depreciation Amortization | 104,389 | 54,083 | 237,498 | 179,262 | 114,460 |
| Accounts receivable | N/A | N/A | -60,494 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 11,484 | N/A | N/A |
| Other Working Capital | 25,091 | -9,969 | -59,439 | -51,838 | -18,790 |
| Other Operating Activity | -166,305 | -149,415 | -71,785 | -140,084 | 12,957 |
| Operating Cash Flow | $346,790 | $173,745 | $814,704 | $520,224 | $396,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273,019 | 278,214 | -108,031 | -244,310 | -263,715 |
| Net Acquisitions | N/A | N/A | -286,993 | -286,854 | -286,112 |
| Purchase Of Investment | -11,671 | -7,157 | -57,642 | -31,729 | -25,577 |
| Sale Of Investment | N/A | N/A | 135,357 | 135,357 | 8,806 |
| Other Investing Activity | 1,477 | 2,565 | 7,761 | -746 | -740 |
| Investing Cash Flow | $262,825 | $273,622 | $-309,548 | $-428,282 | $-567,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224,900 | 157,817 | 1,631,181 | 1,471,862 | 875,511 |
| Debt Repayment | -1,791,446 | -408,622 | -1,947,646 | -1,551,676 | -780,832 |
| Common Stock Issued | 151,504 | 6,660 | 51,280 | 38,645 | 32,687 |
| Common Stock Repurchased | -223,482 | -67,618 | -61,237 | N/A | N/A |
| Dividend Paid | -22,534 | -11,290 | -42,362 | -30,862 | -20,456 |
| Other Financing Activity | -128,762 | 2,964 | -1,619 | -4,161 | -12,292 |
| Financing Cash Flow | $-789,820 | $-320,089 | $-370,403 | $-76,192 | $94,618 |
| Beginning Cash Position | 427,037 | 427,037 | 292,284 | 292,284 | 292,284 |
| End Cash Position | 246,832 | 554,315 | 427,037 | 308,034 | 215,743 |
| Net Cash Flow | $-180,205 | $127,278 | $134,753 | $15,750 | $-76,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,790 | 173,745 | 814,704 | 520,224 | 396,179 |
| Capital Expenditure | -160,729 | -61,587 | -548,587 | -465,227 | -263,715 |
| Free Cash Flow | 186,061 | 112,158 | 266,117 | 54,997 | 132,464 |