TEEKAY CORPORATION LTD. Proceeds from (Repayments of) Restricted Cash, Financing Activities
TEEKAY CORPORATION LTD. (TK) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $104.14 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-04-30
- TEEKAY CORPORATION LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was -$1.86M.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was $85.28M.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-12-31 was -$76.46M.
- TEEKAY CORPORATION LTD. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-09-30 was -$7.30M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.86M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | $83.42M derived: sum of 2 quarters · filed 2018-04-30 | $104.14M 20-F · filed 2018-04-30 | |
| 2017-09-30 | $85.28M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $106.00M 6-K · filed 2017-11-22 | ||
| 2017-06-30 | $20.72M 6-K · filed 2017-09-11 | |||
| 2016-12-31 | -$76.46M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-30 | -$83.76M derived: sum of 2 quarters · filed 2018-04-30 | -$49.08M 20-F · filed 2018-04-30 | |
| 2016-09-30 | -$7.30M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | $27.38M 6-K · filed 2017-11-22 | ||
| 2016-06-30 | $34.68M 6-K · filed 2017-09-11 | |||
| 2015-12-31 | -$21.00M 20-F · filed 2018-04-30 | |||
| 2015-06-30 | $4.30M 6-K · filed 2016-09-21 | |||
| 2014-12-31 | $380.95M 20-F/A · filed 2017-11-28 | |||
| 2014-06-30 | -$385.00K 6-K · filed 2015-09-29 | |||
| 2013-12-31 | $31.78M 20-F · filed 2016-04-26 | |||
| 2013-06-30 | $465.00K 6-K · filed 2014-12-05 | |||
| 2012-12-31 | -$33.59M 20-F · filed 2015-04-29 | |||
| 2012-06-30 | -$31.64M 6-K/A · filed 2013-12-09 | |||
| 2011-12-31 | $73.11M 20-F · filed 2014-04-28 | |||
| 2010-12-31 | $30.29M 20-F · filed 2013-04-29 | |||
| 2009-12-31 | $38.95M 20-F · filed 2012-04-25 | |||
| 2008-12-31 | $23.95M 20-F · filed 2011-04-14 |