Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,173 | -14,758 | 768 | 79,547 | 66,823 |
| Depreciation Amortization | 38,374 | 25,402 | 12,659 | 43,171 | 31,210 |
| Income taxes - deferred | -705 | -524 | -300 | 3,682 | 1,418 |
| Other Working Capital | -2,639 | -5,808 | -5,350 | 11,420 | 7,588 |
| Other Operating Activity | 26,559 | 30,744 | 8,611 | -72,102 | -66,471 |
| Operating Cash Flow | $59,416 | $35,056 | $16,388 | $65,718 | $40,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 311,559 | 311,524 | 311,430 | -269,312 | 49,148 |
| Investing Cash Flow | $311,559 | $311,524 | $311,430 | $-269,312 | $49,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,040 | 15,947 | 16,523 | 354,277 | 168,767 |
| Debt Issued | 138,176 | 129,700 | 91,627 | 291,189 | 45,307 |
| Debt Repayment | -53,804 | -42,447 | -33,143 | -486,525 | -401,037 |
| Common Stock Issued | -141 | -141 | N/A | 259,289 | 141,327 |
| Dividend Paid | -47,731 | -31,226 | -14,721 | -20,090 | -7,305 |
| Other Financing Activity | -441,392 | -434,001 | -395,172 | -316,487 | -133,251 |
| Financing Cash Flow | $-384,852 | $-362,168 | $-334,886 | $81,653 | $-186,192 |
| Beginning Cash Position | 34,469 | 34,469 | 34,469 | 156,410 | 156,410 |
| End Cash Position | 20,592 | 18,881 | 27,401 | 34,469 | 59,934 |
| Net Cash Flow | $-13,877 | $-15,588 | $-7,068 | $-121,941 | $-96,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,416 | 35,056 | 16,388 | 65,718 | 40,568 |
| Capital Expenditure | -1,413 | -1,448 | -1,542 | -402,582 | -84,120 |
| Free Cash Flow | 58,003 | 33,608 | 14,846 | -336,864 | -43,552 |