Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,923 | 26,256 | 47,890 | 1,402 | 11,129 |
| Depreciation Amortization | 66,017 | 48,875 | 32,374 | 15,819 | 53,076 |
| Income taxes - deferred | N/A | 1,222 | 1,416 | 453 | 169 |
| Other Working Capital | 9,496 | 2,488 | -8,348 | -8,557 | 2,688 |
| Other Operating Activity | 31,014 | 2,565 | -30,631 | 4,689 | 22,321 |
| Operating Cash Flow | $115,450 | $81,406 | $42,701 | $13,806 | $89,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -461,258 | -457,525 | -354,341 | -61,601 | -111,779 |
| PPE Investments | -160,757 | -155,483 | -78,857 | -849 | 311,935 |
| Net Acquisitions | -61,227 | -52,252 | -48,847 | -72,272 | -30,158 |
| Investing Cash Flow | $-683,242 | $-665,260 | $-482,045 | $-134,722 | $169,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,397 | 43,799 | 21,697 | N/A | 39,196 |
| Debt Issued | 1,021,615 | 804,468 | 653,191 | 236,439 | 325,683 |
| Debt Repayment | -352,967 | -216,500 | -177,497 | -6,607 | -207,003 |
| Common Stock Issued | 85,975 | 86,044 | 86,300 | N/A | -142 |
| Dividend Paid | -74,116 | -53,564 | -33,012 | -16,506 | -64,237 |
| Other Financing Activity | -91,509 | -68,788 | -110,729 | -85,874 | -359,545 |
| Financing Cash Flow | $630,395 | $595,459 | $439,950 | $127,452 | $-266,048 |
| Beginning Cash Position | 29,288 | 29,288 | 29,288 | 28,871 | 35,955 |
| End Cash Position | 91,891 | 40,893 | 29,894 | 35,407 | 29,288 |
| Net Cash Flow | $62,603 | $11,605 | $606 | $6,536 | $-6,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,450 | 81,406 | 42,701 | 13,806 | 89,383 |
| Capital Expenditure | -160,757 | -155,483 | -78,857 | -849 | -1,037 |
| Free Cash Flow | -45,307 | -74,077 | -36,156 | 12,957 | 88,346 |