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Wednesday, November 25, 2009, 8:06PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Teekay Corporation (TK)At 4:00PM ET: 24.65  Up 0.01 (0.04%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(469,455)63,543  262,244  
Operating Activities, Cash Flows Provided By or Used In
Depreciation344,377  258,134  201,561  
Adjustments To Net Income585,741  (22,788)31,551  
Changes In Accounts Receivables(50,851)(44,837)(15,417)
Changes In Liabilities(8,126)29,621  87,686  
Changes In Inventories -   -   -  
Changes In Other Operating Activities30,161  (28,655)(21,909)
Total Cash Flow From Operating Activities431,847  255,018  545,716  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(716,765)(910,304)(442,470)
Investments(197,756)5,132  8,898  
Other Cashflows from Investing Activities86,288  (1,365,286)(188,852)
Total Cash Flows From Investing Activities(828,233)(2,270,458)(622,424)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(82,877)(72,499)(87,996)
Sale Purchase of Stock273,541  246,449  (61,269)
Net Borrowings554,469  1,915,927  660,938  
Other Cash Flows from Financing Activities22,745  24,322  (328,035)
Total Cash Flows From Financing Activities767,878  2,114,199  183,638  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $371,492  $98,759  $106,930  


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