Teekay Corporation (TK)
Teekay Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 48.19M | -342.31M | -92.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 96.76M | 96.88M | 188.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | -26.48M | 295.63M | -12.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Non-Cash Items | 70.28M | 392.51M | 176.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -54.18M | -16.16M | -69.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | -5.455M | 7.116M | -7.069M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 56.84M | 58.84M | 41.16M | 99.87M | -92.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 148.63M | -193.60M | -174.47M | -282.50M | -71.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -322.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -154.16M | -4.037M | -18.74M | -2.587M | -74.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -23.37M | -43.92M | 4.342M | 6.50M | 5.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -28.90M | -564.05M | -188.87M | -278.58M | -139.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 132.32M | 83.28M | 516.05M | 90.61M | 4.885M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 65.87M | 341.88M | -14.18M | 99.73M | 87.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -21.44M | -23.36M | -23.65M | -23.30M | -23.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -184.52M | 20.14M | -52.65M | -58.11M | -48.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -7.771M | 421.94M | 425.56M | 108.93M | 20.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 20.16M | -83.28M | 277.85M | -69.78M | -212.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 692.13M | 779.75M | 692.13M | 775.40M | 497.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 712.29M | 692.13M | 775.40M | 497.55M | 567.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
