Bull Market Won't B...
Services: Transportation
Teekay Corporation (TK: NYSE)
$38.85 1.10 | 2.91%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -311.12M | -386.72M | -166.64M | 209.78M |
| Operating Gains/Losses | -96.48M | 27.90M | 7.44M | -76.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | -78.00M |
| (Increase) Decrease In Receivables | -132.87M | -68.91M | 0.00 | 64.89M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.41M | 12.22M | 0.00 | -2.73M |
| (Decrease) Increase In Other Current Liabilities | -20.48M | -19.42M | 0.00 | 26.24M |
| (Increase) Decrease In Other Working Capital | 19.74M | -8.22M | 45.42M | 60.26M |
| Other Non-Cash Items | 428.77M | 121.75M | 84.82M | -219.85M |
| Net Cash From Continuing Operations | 288.94M | 107.19M | 411.75M | 368.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.94M | 107.19M | 411.75M | 368.25M |
| Sale of Property, Plant & Equipment | 250.81M | 33.42M | 70.96M | 219.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.77M | 565.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -523.60M | -755.04M | -343.09M | -495.21M |
| Acquisitions | -275.86M | -361.00M | -45.48M | -8.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -92.60M | -97.62M | -96.17M | -22.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -641.24M | -1.17B | -413.21M | -307.12M |
| Issuance of Debt | 1.42B | 2.11B | 1.77B | 1.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 582.57M | 636.96M | 651.38M | 328.57M |
| Repayment of Long-Term Debt | -1.35B | -1.43B | -1.75B | -1.81B |
| Repurchase of Capital Stock | 0.00 | -122.20M | -40.11M | 0.00 |
| Payment of Cash Dividends | -329.85M | -295.42M | -252.50M | -201.69M |
| Other Financing Charges, Net | -23.75M | 73.10M | -23.14M | 38.95M |
| Net Cash From Financing Activities | 299.67M | 976.64M | 358.70M | -452.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -52.64M | -87.62M | 357.24M | -391.66M |
Portfolios with TK
- Portfolio NameUser Type
- UserShipping
- ProClovis Capital Management
- Userlong
- ContributorFast Money's Top Energy Sto...
- Userac Stocks to Watch
- ContributorCramer's Good Signs In Equi...
- UserSHIPPING DRY BULK
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Latest TK Headlines from TheStreet
- Can U.S. Oil Independence Become Bullish for Shippers? 05.14.13 | 06:05 am
- 3 Stocks Going Ex-Dividend Tomorrow: TK, BAP, PNC 04.11.13 | 10:04 am
- Teekay Corporation Stock Downgraded (TK) 03.15.13 | 05:03 am
- Teekay Corporation Stock Upgraded (TK) 02.25.13 | 04:02 am
- 5 Stocks Pushing The Transportation Industry Lower 11.15.12 | 12:11 pm
- 5 Stocks Pushing The Transportation Industry Higher 11.08.12 | 12:11 pm
- Teekay Corporation's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.12.12 | 01:08 am
- Teekay Corporation Stock Downgraded (TK) 05.21.12 | 05:05 am
- Teekay's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 04:05 pm
- Teekay Corporation (TK): Today's Featured Transportation Winner 05.10.12 | 05:05 pm
Press Releases for TK
Partner Headlines for TK
- Teekay Offshore Partners Announces Pricing of Series A Preferred Offering - Benzinga 04.23.13 | 09:04 am
- Teekay Corporation (TK) Ex-Dividend Date Scheduled for April 12, 2013 - NASDAQ 04.11.13 | 10:04 am
- $3 Billion Hedge Fund's 4 New Dividend Stock Picks - Seeking Alpha 12.12.12 | 09:12 am
- Overseas Shipholding Suffers Setback - Analyst Blog - Zacks 07.13.12 | 07:07 pm
- Teekay Earnings Call Insights: Tanker Dropdown, CapEx - Wall St. Cheat Sheet 05.23.12 | 11:05 am
- Overseas Shipholding Beats in 4Q - Analyst Blog - Zacks 02.29.12 | 09:02 am
- Global Weakness Hurts OSG's 3Q - Analyst Blog - Zacks 11.02.11 | 09:11 am
- Sector Update: Energy Shares Higher; Crude Oil Manages Modest Gains - NASDAQ 08.11.11 | 05:08 pm
- Sector Update: Energy - NASDAQ 08.11.11 | 05:08 pm
- UPDATE1-Teekay Corp Q2 loss narrows on lower costs; shrs up - Reuters 08.11.11 | 10:08 am
