Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,953 | -370,181 | -13,612 | -3,950 | 373 |
| Depreciation Amortization | 11,864 | 72,365 | 53,934 | 36,038 | 17,991 |
| Accounts receivable | N/A | -20,235 | N/A | N/A | N/A |
| Other Working Capital | -7,669 | -21,394 | -13,868 | -24,539 | -5,370 |
| Other Operating Activity | -3,228 | 366,987 | -4,884 | 851 | -1,142 |
| Operating Cash Flow | $-986 | $27,542 | $21,570 | $8,400 | $11,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,444 | -2,518 | -2,099 | -1,399 | -692 |
| Purchase Of Investment | -245 | -3,344 | -3,110 | -3,035 | -350 |
| Investing Cash Flow | $8,199 | $-5,862 | $-5,209 | $-4,434 | $-1,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091 | 34,538 | 17,312 | 7,312 | 1,177 |
| Debt Repayment | -5,092 | -98,894 | -85,227 | -81,272 | -75,092 |
| Common Stock Issued | N/A | 65,771 | 69,000 | 69,000 | 69,000 |
| Dividend Paid | -2,507 | -32,231 | -30,559 | -21,364 | -8,704 |
| Other Financing Activity | 0 | 16,911 | 20,845 | 22,346 | 11,931 |
| Financing Cash Flow | $-6,508 | $-13,905 | $-8,629 | $-3,978 | $-1,688 |
| Beginning Cash Position | 26,341 | 18,566 | 18,566 | 18,566 | 18,566 |
| End Cash Position | 27,046 | 26,341 | 26,298 | 18,554 | 27,688 |
| Net Cash Flow | $705 | $7,775 | $7,732 | $-12 | $9,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -986 | 27,542 | 21,570 | 8,400 | 11,852 |
| Capital Expenditure | -675 | -2,518 | -2,099 | -1,399 | -692 |
| Free Cash Flow | -1,661 | 25,024 | 19,471 | 7,001 | 11,160 |