Teekay Offshore Partners L.P. (TOO)
NYSE: Services
$29.50
-0.09 | -0.30%
-0.09 | -0.30%
Today's Range:
29.07 -
29.64
TOO Avg. Daily Volume:
139,200
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.86M | 132.60M | -17.63M | 19.67M |
| Operating Gains/Losses | -10.77M | -39.70M | -29.08M | -43.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.19M | -3.85M | 4.69M | -15.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.84M |
| (Decrease) Increase In Payables | 23.53M | 21.22M | 4.31M | -4.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -9.42M |
| (Increase) Decrease In Other Working Capital | -2.25M | -6.48M | 13.94M | 0.00 |
| Other Non-Cash Items | 9.44M | -110.18M | 7.90M | 0.00 |
| Net Cash From Continuing Operations | 286.58M | 168.21M | 122.57M | 55.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 286.58M | 168.21M | 122.57M | 55.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.76M | -11.36M | 0.00 | -21.00M |
| Acquisitions | 0.00 | 0.00 | -115.07M | -95.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.85M | 22.39M | -36.04M | 13.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.91M | 11.02M | -151.11M | -100.12M |
| Issuance of Debt | 355.68M | 279.58M | 191.00M | 247.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 419.99M | 109.23M | 216.84M | 0.00 |
| Repayment of Long-Term Debt | -700.98M | -461.04M | -188.53M | -169.33M |
| Repurchase of Capital Stock | -18.50M | 0.00 | -6.19M | -2.79M |
| Payment of Cash Dividends | -162.31M | -121.52M | -58.89M | 0.00 |
| Other Financing Charges, Net | -105.48M | -16.09M | -115.42M | -23.70M |
| Net Cash From Financing Activities | -211.60M | -209.84M | 38.81M | 51.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 57.08M | -30.60M | 10.26M | 7.24M |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
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DOWN
132.98 |
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13.36 |
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0.78 |
10 Yr
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SPDR Gold
166.79
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-3.81%
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