Teekay Offshore Partners (TOO)
Teekay Offshore Partners 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 | 54.60M | -52.17M | -75.38M | -13.29M | 43.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.61M | 49.07M | 46.90M | 46.16M | 45.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -31.44M | 70.70M | 99.48M | 33.70M | -29.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.17M | 119.78M | 146.38M | 79.86M | 16.31M | 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 | -1.581M | -16.44M | -20.51M | 24.61M | 1.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 71.19M | 51.16M | 50.50M | 91.19M | 61.32M | 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 | -2.199M | -148.80M | 153.91M | -136.41M | -4.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -161.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 4.917M | 5.312M | 5.105M | 5.004M | 5.843M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 145.54M | -145.54M | 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 | 2.718M | -159.80M | 13.48M | -131.41M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 23.77M | 12.44M | 17.15M | 108.84M | 82.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 399.74M | 20.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -42.88M | -284.54M | -99.24M | -33.40M | -188.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.10M | 127.64M | -61.68M | 75.44M | -106.08M | 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 | 54.81M | 19.00M | 2.291M | 35.22M | -43.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 179.93M | 166.48M | 179.93M | 160.94M | 158.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 234.74M | 179.93M | 160.94M | 158.64M | 123.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
