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Teekay Offshore Partners L.P. (TOO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -41.2M 52.6M -12.1M 13.8M 76.1M
Depreciation 49.1M -138M -49.6M 0 0
Amortization 0 0 0 0 0
Deferred Taxes -543K 737K -123K 0 0
Change In Working Capital -16.4M 9.71M 1.58M 0 0
Other Non Cash Operating Items 71.2M -207M 158M 74.4M 61.0M
Cash From Operations 51.2M -183M 55.0M 74.4M 61.0M
Capital Expenditures -3.26M 147M -23.9M -18.0M -43.2M
Sale of Assets 0 -13.4M 9.48M 7.00M 18.8M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -160M 292M -19.7M -14.0M -39.3M
Cash from Investing -160M 279M -10.3M -6.96M -20.6M
Dividends Paid -37.5M 126M -36.9M -39.9M -53.0M
Sale / Purchase of Stock 400M -420M 0 0 257M
Net Borrowings 12.4M -198M -57.0M -260M 20.3M
Other Financing Cash Flows -247M 437M -6.11M 259M -264M
Cash From Financing 128M -54.4M -100M -41.1M -39.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 19.0M 41.4M -55.3M 26.3M 586K
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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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