Teekay Corporation Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $128.4M | $-469.5M |
| Depreciation & Amortization | $437.2M | $418.8M |
| Depreciation | — | — |
| Amortization | $34.1M | — |
| Stock-Based Compensation | $11.3M | $14.1M |
| Net Cash from Operating Activities | $368.3M | $523.6M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-307.1M | $-828.2M |
| Financing Activities | ||
| Dividends Paid | $91.7M | $82.9M |
| Stock Repurchases | — | $20.5M |
| Net Cash from Financing Activities | $-452.8M | $676.1M |
| Net Change in Cash | $-391.7M | $371.5M |
| Free Cash Flow | — | — |