Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | 03-2005 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 57,918 | 41,907 | -8,169 | 3,341 |
| Depreciation Amortization | 20,603 | 10,211 | 26,204 | 15,011 |
| Income taxes - deferred | 1,500 | -1,199 | -2,926 | -1,745 |
| Other Working Capital | 8,922 | 14,038 | 4,707 | 1,785 |
| Other Operating Activity | -63,918 | -47,679 | 10,277 | 1,134 |
| Operating Cash Flow | $25,025 | $17,278 | $30,093 | $19,526 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 899 | 899 |
| PPE Investments | 34,685 | 19,064 | -46,953 | -10,487 |
| Net Acquisitions | N/A | N/A | -298,045 | -297,303 |
| Other Investing Activity | 0 | 0 | 5,524 | 5,524 |
| Investing Cash Flow | $34,685 | $19,064 | $-338,575 | $-301,367 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 168,767 | 51 | 321,426 | 306,048 |
| Debt Issued | 10,900 | 5,817 | 44,923 | 7,144 |
| Debt Repayment | -348,384 | -7,537 | -42,664 | -35,389 |
| Common Stock Issued | 141,327 | N/A | N/A | N/A |
| Other Financing Activity | -132,855 | 2,422 | 3,626 | 4,226 |
| Financing Cash Flow | $-160,245 | $753 | $327,311 | $282,029 |
| Beginning Cash Position | 156,410 | 156,410 | 21,328 | 21,328 |
| End Cash Position | 55,875 | 193,505 | 40,157 | 21,516 |
| Net Cash Flow | $-100,535 | $37,095 | $18,829 | $188 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,025 | 17,278 | 30,093 | 19,526 |
| Capital Expenditure | -48,921 | -43,962 | -46,953 | -10,487 |
| Free Cash Flow | -23,896 | -26,684 | -16,860 | 9,039 |