Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,944 | 81,937 | -21,212 | 8,923 | 11,129 |
| Depreciation Amortization | 92,873 | 84,346 | 77,617 | 66,017 | 53,076 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 169 |
| Other Working Capital | -6,070 | 19,059 | 22,484 | 9,496 | 2,688 |
| Other Operating Activity | -4,777 | -13,958 | 70,681 | 31,014 | 22,321 |
| Operating Cash Flow | $174,970 | $171,384 | $149,570 | $115,450 | $89,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,169 | -2,856 | -250,413 | -461,258 | -111,779 |
| PPE Investments | -5,096 | -134,926 | -172,093 | -160,757 | 311,935 |
| Net Acquisitions | N/A | -37,259 | N/A | -61,227 | -30,158 |
| Purchase Of Investment | N/A | N/A | -82,007 | N/A | N/A |
| Other Investing Activity | 5,746 | 4,426 | -22,569 | 0 | 0 |
| Investing Cash Flow | $-34,519 | $-170,615 | $-527,082 | $-683,242 | $169,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,345 | 24,041 | 17,768 | 41,397 | 39,196 |
| Debt Issued | 100,945 | 220,050 | 936,988 | 1,021,615 | 325,683 |
| Debt Repayment | -187,165 | -303,638 | -427,789 | -352,967 | -207,003 |
| Common Stock Issued | 50,921 | 162,559 | 202,519 | 85,975 | -142 |
| Dividend Paid | -135,514 | -114,539 | -97,420 | -74,116 | -64,237 |
| Other Financing Activity | -3,278 | 1,467 | -228,804 | -91,509 | -359,545 |
| Financing Cash Flow | $-167,746 | $-10,060 | $403,262 | $630,395 | $-266,048 |
| Beginning Cash Position | 108,350 | 117,641 | 91,891 | 29,288 | 35,955 |
| End Cash Position | 81,055 | 108,350 | 117,641 | 91,891 | 29,288 |
| Net Cash Flow | $-27,295 | $-9,291 | $25,750 | $62,603 | $-6,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,970 | 171,384 | 149,570 | 115,450 | 89,383 |
| Capital Expenditure | -26,652 | -134,926 | -172,093 | -160,757 | -1,037 |
| Free Cash Flow | 148,318 | 36,458 | -22,523 | -45,307 | 88,346 |