Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,471 | N/A | 29,070 | N/A | N/A |
| Depreciation Amortization | 44,911 | N/A | 83,603 | N/A | N/A |
| Other Working Capital | 1,634 | N/A | -1,320 | N/A | N/A |
| Other Operating Activity | 717 | 0 | -8,702 | 0 | 0 |
| Operating Cash Flow | $61,733 | $N/A | $102,651 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,579 | N/A | -79,293 | N/A | N/A |
| Other Investing Activity | -7,325 | 0 | 89,837 | 0 | 0 |
| Investing Cash Flow | $-38,904 | $N/A | $10,544 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,506 | N/A | -7,094 | N/A | N/A |
| Other Financing Activity | 20,958 | 0 | -22,811 | 0 | 0 |
| Financing Cash Flow | $14,452 | $N/A | $-29,905 | $N/A | $N/A |
| Beginning Cash Position | 99,790 | N/A | 16,500 | N/A | N/A |
| End Cash Position | 137,071 | N/A | 99,790 | N/A | N/A |
| Net Cash Flow | $37,281 | $N/A | $83,290 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,733 | N/A | 102,651 | N/A | N/A |
| Free Cash Flow | 61,733 | 0 | 102,651 | 0 | 0 |