Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,075 | -106,139 | -11,547 | 7,091 | -23,142 |
| Depreciation Amortization | 74,482 | 56,327 | 37,526 | 10,784 | 77,317 |
| Accounts receivable | 5,636 | N/A | N/A | N/A | -5,021 |
| Other Working Capital | -1,095 | -4,346 | -3,139 | 1,958 | -2,653 |
| Other Operating Activity | 58,072 | 65,448 | -22,147 | -1,862 | 11,901 |
| Operating Cash Flow | $24,020 | $11,290 | $693 | $17,971 | $58,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,337 | -3,147 | -2,027 | -327 | 23,409 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -115,575 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,830 |
| Investing Cash Flow | $-4,337 | $-3,147 | $-2,027 | $-327 | $-101,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,874 | 283,696 | 112,480 | N/A | 240,604 |
| Debt Repayment | -138,695 | -133,603 | -128,511 | -103,450 | -228,231 |
| Common Stock Issued | 112,054 | 112,055 | 112,054 | 112,054 | 211,978 |
| Dividend Paid | -51,358 | -42,076 | -29,082 | -13,613 | -55,244 |
| Other Financing Activity | -222,881 | -226,468 | -62,265 | -4,817 | -121,056 |
| Financing Cash Flow | $-16,006 | $-6,396 | $4,676 | $-9,826 | $48,051 |
| Beginning Cash Position | 14,889 | 14,889 | 14,889 | 12,450 | 10,432 |
| End Cash Position | 18,566 | 16,636 | 18,231 | 20,268 | 14,889 |
| Net Cash Flow | $3,677 | $1,747 | $3,342 | $7,818 | $4,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,020 | 11,290 | 693 | 17,971 | 58,402 |
| Capital Expenditure | -4,337 | -3,147 | -2,027 | -327 | -11,987 |
| Free Cash Flow | 19,683 | 8,143 | -1,334 | 17,644 | 46,415 |