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Teekay Shipping (TK)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.07M -47.3M -20.3M -93.7M -6.14M
Depreciation -429M 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 84.3M 0 0 0 0
Other Non Cash Operating Items -92.8M 82.6M 123M 27.0M -323M
Cash From Operations -50.4M 82.6M 123M 27.0M -323M
Capital Expenditures 708M -158M -209M -203M 544M
Sale of Assets 162M 9.75M 21.1M 24.6M -228M
Acquisitions 206M 0 -8.25M 46.2M 81.0M
Investments 0 0 0 0 0
Other Investing Activities 775M -188M -232M -286M 572M
Cash from Investing 1.14B -178M -219M -216M 425M
Dividends Paid 217M -87.2M -77.9M -85.9M 245M
Sale / Purchase of Stock -449M -14.0K 430M -112K -496M
Net Borrowings -552M 37.1M -411M 312M 102M
Other Financing Cash Flows -200M 99.0M 75.3M 15.4M -59.7M
Cash From Financing -984M 48.9M 17.4M 241M -209M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 108M -46.6M -78.8M 52.6M -107M
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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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