TOO - Teekay Offshore Partners LP

$17.80 0.02 | 0.11%
Today's Range: 17.58 - 17.85
TOO Avg. Daily Volume: 173,400
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -17.63M 19.67M -32.72M
Operating Gains/Losses -29.08M -43.64M 36.69M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.69M -15.81M 3.21M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.84M 10.35M
(Decrease) Increase In Payables 4.31M -4.52M 2.10M
(Decrease) Increase In Other Current Liabilities 0.00 -9.42M 31.28M
(Increase) Decrease In Other Working Capital 13.94M 0.00 0.00
Other Non-Cash Items 7.90M 0.00 0.00
Net Cash From Continuing Operations 122.57M 55.93M 155.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.57M 55.93M 155.71M
Sale of Property, Plant & Equipment 0.00 3.22M 61.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -21.00M -31.08M
Acquisitions -115.07M -95.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -36.04M 13.30M 22.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.11M -100.12M 53.01M
Issuance of Debt 191.00M 247.24M 1.29B
Cash Used for Financing Activities
Issuance of Capital Stock 216.84M 0.00 157.96M
Repayment of Long-Term Debt -188.53M -169.33M -647.67M
Repurchase of Capital Stock -6.19M -2.79M -226.82M
Payment of Cash Dividends -58.89M 0.00 0.00
Other Financing Charges, Net -115.42M -23.70M -797.94M
Net Cash From Financing Activities 38.81M 51.42M -223.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.26M 7.24M -15.00M
Latest TOO Headlines
More Financial News for TOO
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services