Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,391 | 20,285 | 19,642 | 15,691 | 336,518 |
| Depreciation Amortization | 149,296 | 110,136 | 72,841 | 36,078 | 136,283 |
| Income taxes - deferred | N/A | N/A | N/A | 3,181 | N/A |
| Accounts receivable | -13,508 | N/A | N/A | N/A | 23,993 |
| Accounts payable and accrued liabilities | 27,375 | N/A | N/A | N/A | 666 |
| Other Working Capital | -27,875 | -4,010 | 11,148 | -7,191 | 8,133 |
| Other Operating Activity | -9,148 | 10,756 | 8,378 | 1,312 | -5,507 |
| Operating Cash Flow | $179,531 | $137,167 | $112,009 | $49,071 | $500,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,650 | -116,142 | -93,919 | -17,727 | -184,983 |
| Net Acquisitions | -76,000 | N/A | N/A | N/A | -181,520 |
| Purchase Of Investment | -26,000 | -52,000 | N/A | N/A | -5,000 |
| Sale Of Investment | 6,675 | 6,675 | 6,675 | 6,771 | 35,975 |
| Other Investing Activity | -1,885 | -1,885 | -1,885 | -1,885 | -20 |
| Investing Cash Flow | $-232,860 | $-163,352 | $-89,129 | $-12,841 | $-335,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,185 | 78,890 | 19,260 | 9,630 | 688,381 |
| Debt Repayment | -59,830 | -42,676 | -25,897 | -8,761 | -823,764 |
| Common Stock Issued | 4,221 | 3,532 | 3,225 | 408 | 20,584 |
| Common Stock Repurchased | -1,547 | -1,546 | N/A | N/A | -14,162 |
| Dividend Paid | -34,073 | -25,547 | -17,013 | -8,505 | -34,094 |
| Other Financing Activity | -952 | 87 | -3,290 | -3,290 | -7,833 |
| Financing Cash Flow | $163,004 | $12,740 | $-23,715 | $-10,518 | $-170,888 |
| Beginning Cash Position | 174,950 | 174,950 | 174,950 | 174,950 | 181,300 |
| End Cash Position | 284,625 | 161,505 | 174,115 | 200,662 | 174,950 |
| Net Cash Flow | $109,675 | $-13,445 | $-835 | $25,712 | $-6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,531 | 137,167 | 112,009 | 49,071 | 500,086 |
| Capital Expenditure | -135,650 | -116,142 | -93,919 | -17,727 | -184,983 |
| Free Cash Flow | 43,881 | 21,025 | 18,090 | 31,344 | 315,103 |