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Teekay Shipping (TK)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 9.48M 15.2M 183M 0 159M
Depreciation 74.8M 76.5M -76.5M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -10.2M -38.8M 38.8M 0 0
Other Non Cash Operating Items -55.9M 20.1M 24.7M 0 0
Cash From Operations 18.2M 73.0M 91.4M 0 0
Capital Expenditures -360M -293M -118M 0 0
Sale of Assets 0 36.6M 42.6M 0 0
Acquisitions -1.29M 0 -257M 0 0
Investments -36.9M -520K -22K 0 0
Other Investing Activities -351M -263M -317M 0 0
Cash from Investing -389M -227M -531M 0 0
Dividends Paid -20.1M -20.0M 20.0M 0 0
Sale / Purchase of Stock -26.9M -20.2M 282M 0 0
Net Borrowings 331M 309M 126M 0 0
Other Financing Cash Flows 233M -2.18M -45.5M 0 0
Cash From Financing 517M 267M 383M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 146M 113M -56.7M 0 0
 
 
 
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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