Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,802 | -190,549 | 24,403 | -28,830 | 84,747 |
| Depreciation Amortization | 181,176 | 317,525 | 142,029 | 104,549 | 107,542 |
| Income taxes - deferred | 8,209 | -63,096 | 1,481 | N/A | -14,202 |
| Accounts receivable | -29,304 | -6,270 | -8,534 | 3,452 | 13,129 |
| Other Working Capital | 8,931 | 6,987 | -24,871 | 51,464 | 22,951 |
| Other Operating Activity | -127,453 | 133,722 | 14,689 | 31,593 | -71,098 |
| Operating Cash Flow | $162,361 | $198,319 | $149,197 | $162,228 | $143,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,466 | 21,816 | 13,299 | 6,067 | -11,268 |
| PPE Investments | -13,681 | -73,587 | -17,772 | 30,634 | 48,460 |
| Net Acquisitions | N/A | -259,975 | -10,231 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,309 | -3,068 |
| Investing Cash Flow | $8,785 | $-311,746 | $-14,704 | $53,010 | $34,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,575 | 259,255 | 321,769 | 1,290,750 | 1,226,804 |
| Debt Repayment | -473,138 | -217,466 | -169,328 | -647,672 | -1,413,272 |
| Common Stock Issued | 109,227 | 216,837 | N/A | 157,963 | N/A |
| Other Financing Activity | -116,024 | -135,438 | -282,146 | -1,031,279 | -5,468 |
| Financing Cash Flow | $-200,360 | $123,188 | $-129,705 | $-230,238 | $-191,936 |
| Beginning Cash Position | 138,621 | 128,860 | 124,072 | 128,986 | 143,729 |
| End Cash Position | 109,407 | 138,621 | 128,860 | 113,986 | 128,986 |
| Net Cash Flow | $-29,214 | $9,761 | $4,788 | $-15,000 | $-14,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,361 | 198,319 | 149,197 | 162,228 | 143,069 |
| Capital Expenditure | -13,681 | -73,587 | -20,997 | -31,079 | -24,760 |
| Free Cash Flow | 148,680 | 124,732 | 128,200 | 131,149 | 118,309 |