Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,727 | -21,212 | 25,146 | -15,172 | -65,230 |
| Depreciation Amortization | 19,538 | 77,617 | 56,767 | 37,662 | 18,790 |
| Other Working Capital | 19,784 | 22,484 | -4,929 | 6,823 | 4,243 |
| Other Operating Activity | -19,384 | 70,681 | 12,316 | 35,948 | 77,725 |
| Operating Cash Flow | $52,665 | $149,570 | $89,300 | $65,261 | $35,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,210 | -250,413 | -262,721 | -211,491 | -3,085 |
| PPE Investments | -58,902 | -172,093 | -115,020 | -83,082 | -78,085 |
| Purchase Of Investment | N/A | -82,007 | -73,070 | -36,903 | N/A |
| Other Investing Activity | 605 | -22,569 | -14,169 | -14,169 | 0 |
| Investing Cash Flow | $-59,507 | $-527,082 | $-464,980 | $-345,645 | $-81,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,339 | 17,768 | 4,581 | 955 | -2,069 |
| Debt Issued | 85,695 | 936,988 | 819,056 | 615,796 | 78,642 |
| Debt Repayment | -59,244 | -427,789 | -359,950 | -267,928 | -11,395 |
| Common Stock Issued | 68,532 | 202,519 | 202,519 | 202,519 | N/A |
| Dividend Paid | -26,789 | -97,420 | -70,631 | -45,026 | -20,552 |
| Other Financing Activity | 628 | -228,804 | -252,055 | -239,012 | 3,718 |
| Financing Cash Flow | $90,161 | $403,262 | $343,520 | $267,304 | $48,344 |
| Beginning Cash Position | 117,641 | 91,891 | 91,891 | 91,891 | 91,891 |
| End Cash Position | 200,960 | 117,641 | 59,731 | 78,811 | 94,593 |
| Net Cash Flow | $83,319 | $25,750 | $-32,160 | $-13,080 | $2,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,665 | 149,570 | 89,300 | 65,261 | 35,528 |
| Capital Expenditure | -58,902 | -172,093 | -115,020 | -83,082 | -78,085 |
| Free Cash Flow | -6,237 | -22,523 | -25,720 | -17,821 | -42,557 |