Hamptons Homebuildi...
Services: Transportation
Teekay Offshore Partners L.P. (TOO: NYSE)
$33.20 0.39 | 1.19%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.02M | -96.87M | 78.86M | 132.60M |
| Operating Gains/Losses | 7.09M | 2.67M | 0.00 | -39.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.75M | -13.79M | 13.19M | -3.85M |
| (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 | 35.00K | -8.72M | 23.53M | 21.22M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -27.85M | 11.21M | -2.25M | -6.48M |
| Other Non-Cash Items | -11.87M | 172.56M | -1.33M | -110.18M |
| Net Cash From Continuing Operations | 267.49M | 254.16M | 286.58M | 168.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 267.49M | 254.16M | 286.58M | 168.21M |
| Sale of Property, Plant & Equipment | 35.24M | 13.35M | 0.00 | 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 | -87.41M | -148.80M | -39.76M | -11.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 17.09M | -140.59M | 21.85M | 22.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.08M | -276.03M | -17.91M | 11.02M |
| Issuance of Debt | 318.64M | 457.53M | 355.68M | 279.58M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 265.39M | 420.15M | 419.99M | 109.23M |
| Repayment of Long-Term Debt | -591.86M | -236.26M | -700.98M | -461.04M |
| Repurchase of Capital Stock | -8.16M | -222.00K | -18.50M | 0.00 |
| Payment of Cash Dividends | -169.69M | -166.30M | -162.31M | -121.52M |
| Other Financing Charges, Net | -20.33M | -439.58M | -105.48M | -16.09M |
| Net Cash From Financing Activities | -206.01M | 35.32M | -211.60M | -209.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.40M | 13.45M | 57.08M | -30.60M |
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Latest TOO Headlines from TheStreet
- Teekay Offshore Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.13.12 | 06:08 am
- Teekay Offshore Partners L.P Stock To Go Ex-dividend Tomorrow (TOO) 04.18.12 | 09:04 am
- Teekay Offshore Partners L.P. Stock Upgraded (TOO) 02.22.12 | 04:02 am
- Teekay Offshore Partners L.P Stock To Go Ex-dividend Monday (TOO) 01.27.12 | 08:01 am
- Teekay Offshore Partners L.P. Stock Downgraded (TOO) 11.14.11 | 05:11 am
- Teekay Stock To Go Ex-dividend Monday (TOO) 10.28.11 | 09:10 am
- Teekay Offshore Partners L.P. (TOO): Today's Featured Transportation Loser 10.24.11 | 05:10 pm
- Energy Stocks: Performance Update 08.19.11 | 10:08 am
- Teekay Stock To Go Ex-dividend Tomorrow (TOO) 08.02.11 | 10:08 am
- Energy Stocks: This Week's Winners, Losers 07.22.11 | 09:07 am
Press Releases for TOO
Partner Headlines for TOO
- Teekay Offshore Partners Prices 7.4M Units at $27.65 - Benzinga 09.12.12 | 09:09 am
- Infosys Executive INSIGHTS: Guidance Methodology, Hiring Outlook - Wall St. Cheat Sheet 07.13.12 | 12:07 pm
- Teekay Offshore Announces $45M Equity Private Placement - Benzinga 07.13.12 | 09:07 am
- 5 Dividend Stocks Providing A Growing Income - Seeking Alpha 04.13.12 | 09:04 am
- Dividend Challengers: 16 Increases Expected By May 31 - Seeking Alpha 03.16.12 | 09:03 am
- Mid-Day Update: Stocks Log Solid Rebound; 30-Year Mortgage Rate Drops Below 4% - NASDAQ 11.10.11 | 05:11 pm
- Sector Update: Energy Shares Gain at Mid-Session; Crude Firms Over 1% - NASDAQ 11.10.11 | 04:11 pm
- Sector Update: Energy - NASDAQ 11.10.11 | 04:11 pm
- 9 Potentially Overvalued Dividend Stocks That May Fall Because Of Market Chaos - Seeking Alpha 10.25.11 | 08:10 am
- 7 Energy Stocks Yielding Over 5% - Seeking Alpha 09.15.11 | 09:09 am
