Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 79,547 | -68,231 | -59,432 |
| Depreciation Amortization | 43,171 | 34,860 | 23,390 |
| Income taxes - deferred | 3,682 | -5,529 | 1,634 |
| Other Working Capital | 11,420 | -1,713 | 120 |
| Other Operating Activity | -72,102 | 65,689 | 52,606 |
| Operating Cash Flow | $65,718 | $25,076 | $18,318 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | 3,929 |
| PPE Investments | -269,312 | 34,464 | 265,606 |
| Net Acquisitions | N/A | -298,184 | -4,515 |
| Other Investing Activity | 0 | 6,423 | -2,254 |
| Investing Cash Flow | $-269,312 | $-257,297 | $262,766 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 354,277 | 409,141 | N/A |
| Debt Issued | 291,189 | 133,746 | 211,089 |
| Debt Repayment | -486,525 | -199,161 | -295,845 |
| Common Stock Issued | 259,289 | N/A | N/A |
| Dividend Paid | -20,090 | N/A | N/A |
| Other Financing Activity | -316,487 | 23,577 | -192,860 |
| Financing Cash Flow | $81,653 | $367,303 | $-277,616 |
| Beginning Cash Position | 156,410 | 21,328 | 17,860 |
| End Cash Position | 34,469 | 156,410 | 21,328 |
| Net Cash Flow | $-121,941 | $135,082 | $3,468 |
| Free Cash Flow | |||
| Operating Cash Flow | 65,718 | 25,076 | 18,318 |
| Capital Expenditure | -402,582 | -89,225 | -133,628 |
| Free Cash Flow | -336,864 | -64,149 | -115,310 |