Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,912 | 31,021 | 81,937 | 34,587 | 56,607 |
| Depreciation Amortization | 46,403 | 23,571 | 84,346 | 61,531 | 40,609 |
| Other Working Capital | 948 | 14,231 | 19,059 | 29,355 | 20,166 |
| Other Operating Activity | -6,405 | -8,337 | -13,958 | 15,028 | -26,342 |
| Operating Cash Flow | $91,858 | $60,486 | $171,384 | $140,501 | $91,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,900 | -94 | -2,856 | -2,610 | -2,610 |
| PPE Investments | -4,820 | -2,651 | -134,926 | -96,000 | -94,750 |
| Net Acquisitions | N/A | N/A | -37,259 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -37,259 | N/A |
| Other Investing Activity | 2,666 | 1,268 | 4,426 | 2,945 | 1,528 |
| Investing Cash Flow | $-9,054 | $-1,477 | $-170,615 | $-132,924 | $-95,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,223 | -4,420 | 24,041 | 14,360 | 25,362 |
| Debt Issued | 35,049 | 28,246 | 220,050 | 162,826 | 88,519 |
| Debt Repayment | -51,281 | -29,022 | -303,638 | -164,533 | -146,104 |
| Common Stock Issued | N/A | N/A | 162,559 | 68,532 | 68,532 |
| Dividend Paid | -65,269 | -31,587 | -114,539 | -85,196 | -55,993 |
| Other Financing Activity | -34,431 | -33,352 | 1,467 | -29,720 | 1,034 |
| Financing Cash Flow | $-120,155 | $-70,135 | $-10,060 | $-33,731 | $-18,650 |
| Beginning Cash Position | 108,350 | 108,350 | 117,641 | 117,641 | 117,641 |
| End Cash Position | 70,999 | 97,224 | 108,350 | 91,487 | 94,199 |
| Net Cash Flow | $-37,351 | $-11,126 | $-9,291 | $-26,154 | $-23,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,858 | 60,486 | 171,384 | 140,501 | 91,040 |
| Capital Expenditure | -4,820 | -2,651 | -134,926 | -96,000 | -94,750 |
| Free Cash Flow | 87,038 | 57,835 | 36,458 | 44,501 | -3,710 |