Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 213,772 |
| Depreciation Amortization | 118,460 |
| Income taxes - deferred | 28,019 |
| Accounts receivable | 34,755 |
| Other Working Capital | -37,709 |
| Other Operating Activity | -114,705 |
| Operating Cash Flow | $242,592 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -72,404 |
| PPE Investments | -111,888 |
| Other Investing Activity | -5,818 |
| Investing Cash Flow | $-190,110 |
| Cash Flows From Financing Activities | |
| Debt Issued | 403,000 |
| Debt Repayment | -722,354 |
| Other Financing Activity | 249,644 |
| Financing Cash Flow | $-69,710 |
| Beginning Cash Position | 160,957 |
| End Cash Position | 143,729 |
| Net Cash Flow | $-17,228 |
| Free Cash Flow | |
| Operating Cash Flow | 242,592 |
| Capital Expenditure | -170,630 |
| Free Cash Flow | 71,962 |