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Teekay Offshore Partners L.P. (TOO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 19.2M 20.6M 0 31.6M 32.5M
Depreciation -32.5M 103M 35.0M -138M 69.1M
Amortization 0 0 0 0 0
Deferred Taxes -197K 0 0 0 1.10M
Change In Working Capital -6.80M 0 0 0 0
Other Non Cash Operating Items 17.3M 0 0 0 0
Cash From Operations -22.7M 116M 6.58M -68.7M 38.9M
Capital Expenditures 46.0M -53.0M 53.0M -2.49M -2.74M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -112M -3.32M 115M 0
Investments 0 0 0 0 0
Other Investing Activities 40.1M 0 0 0 0
Cash from Investing 40.1M -148M -2.79M 154M 2.93M
Dividends Paid 8.00M -45.0M -13.9M 44.4M 14.4M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -42.0M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -34.0M 70.3M -31.5M -79.4M -92.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.6M 38.0M -27.7M 6.08M -50.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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