Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$34.4 0.11 | 0.32%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 71.92M 123.02M -96.87M 78.86M
Operating Gains/Losses 0.00 7.09M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00M -8.75M -13.79M 13.19M
(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 46.27M 35.00K -8.72M 23.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 64.74M -27.85M 11.21M -2.25M
Other Non-Cash Items -70.92M -11.87M 175.23M -1.33M
Net Cash From Continuing Operations 255.39M 267.49M 254.16M 286.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.39M 267.49M 254.16M 286.58M
Sale of Property, Plant & Equipment 27.99M 35.24M 13.35M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -455.58M -87.41M -148.80M -39.76M
Acquisitions 0.00 0.00 316.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -46.87M 17.09M -140.90M 21.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -474.46M -35.08M -276.03M -17.91M
Issuance of Debt 1.14B 318.64M 457.53M 355.68M
Cash Used for Financing Activities
Issuance of Capital Stock 269.59M 265.39M 420.15M 419.99M
Repayment of Long-Term Debt -733.66M -591.86M -236.26M -700.98M
Repurchase of Capital Stock -5.84M -8.16M 0.00 -18.50M
Payment of Cash Dividends -199.89M -169.69M -166.30M -162.31M
Other Financing Charges, Net -238.58M -20.33M -439.80M -105.48M
Net Cash From Financing Activities 231.86M -206.01M 35.32M -211.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.79M 26.40M 13.45M 57.08M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter