Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,400 | 43,530 | 38,430 | 25,440 | 70,500 |
| Depreciation Amortization | 93,710 | 71,680 | 47,910 | 24,290 | 94,940 |
| Other Working Capital | -2,810 | 1,310 | -1,360 | 1,000 | 5,200 |
| Other Operating Activity | 1,400 | 1,060 | 830 | -6,760 | -9,530 |
| Operating Cash Flow | $137,700 | $117,580 | $85,810 | $43,970 | $161,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,440 | -65,170 | -41,860 | -37,720 | -197,190 |
| Other Investing Activity | 24,990 | 14,890 | 18,470 | 21,050 | -5,710 |
| Investing Cash Flow | $-60,450 | $-50,280 | $-23,390 | $-16,670 | $-202,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,220 | -19,420 | -12,620 | -5,820 | -15,990 |
| Other Financing Activity | -20,550 | -69,700 | -35,110 | -30,780 | 28,200 |
| Financing Cash Flow | $-46,770 | $-89,120 | $-47,730 | $-36,600 | $12,210 |
| Beginning Cash Position | 87,950 | 87,950 | 87,950 | 87,950 | 117,520 |
| End Cash Position | 118,430 | 66,130 | 102,620 | 78,650 | 87,950 |
| Net Cash Flow | $30,480 | $-21,820 | $14,670 | $-9,300 | $-29,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,700 | 117,580 | 85,810 | 43,970 | 161,110 |
| Free Cash Flow | 137,700 | 117,580 | 85,810 | 43,970 | 161,110 |