Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,534 | 9,208 | 6,633 | 42,084 | 33,062 |
| Depreciation Amortization | 34,234 | 22,967 | 11,634 | 45,158 | 28,975 |
| Accounts receivable | N/A | N/A | N/A | 22,067 | N/A |
| Other Working Capital | 7,376 | -5,990 | -1,363 | 24,678 | 19,458 |
| Other Operating Activity | 5,624 | 1,959 | 1,112 | -42,162 | -13,395 |
| Operating Cash Flow | $55,768 | $28,144 | $18,016 | $91,825 | $68,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,336 | 14,446 | -1,652 | -5,095 | -5,061 |
| Purchase Of Investment | -115,575 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-85,239 | $14,446 | $-1,652 | $-5,095 | $-5,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,222 | 60,203 | 49,122 | 257,121 | 88,619 |
| Debt Repayment | -250,575 | -229,675 | -59,026 | -390,319 | -193,084 |
| Common Stock Issued | 107,549 | 107,549 | N/A | 68,600 | 68,600 |
| Dividend Paid | -39,128 | -24,375 | -8,320 | -50,350 | -45,500 |
| Other Financing Activity | 38,215 | 41,929 | 3,580 | 11,952 | 5,024 |
| Financing Cash Flow | $30,283 | $-44,369 | $-14,644 | $-102,996 | $-76,341 |
| Beginning Cash Position | 10,432 | 10,432 | 10,432 | 26,698 | 26,698 |
| End Cash Position | 11,244 | 8,653 | 12,152 | 10,432 | 13,396 |
| Net Cash Flow | $812 | $-1,779 | $1,720 | $-16,266 | $-13,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,768 | 28,144 | 18,016 | 91,825 | 68,100 |
| Capital Expenditure | -5,060 | -3,100 | -1,652 | -5,095 | -5,061 |
| Free Cash Flow | 50,708 | 25,044 | 16,364 | 86,730 | 63,039 |