Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,086 | 66,351 | 218,927 | 187,777 | 91,008 |
| Depreciation Amortization | 46,778 | 23,569 | 94,127 | 73,749 | 48,382 |
| Accounts receivable | N/A | N/A | 9,957 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,098 | N/A | N/A |
| Other Working Capital | -22,191 | -6,608 | 5,351 | -3,058 | 1,521 |
| Other Operating Activity | -35,636 | 4,185 | -136,167 | -123,314 | -46,388 |
| Operating Cash Flow | $119,037 | $87,497 | $191,097 | $135,154 | $94,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,235 | 13,987 | N/A | N/A | N/A |
| PPE Investments | -143,080 | -61,699 | -188,855 | -45,172 | -21,648 |
| Purchase Of Investment | N/A | -1,533 | -100,200 | -99,105 | -1 |
| Other Investing Activity | 23,050 | 1,381 | 18,047 | 9,588 | 5,114 |
| Investing Cash Flow | $-123,265 | $-47,864 | $-271,008 | $-134,689 | $-16,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,175 | 38,967 | 944,123 | 312,828 | 209,215 |
| Debt Repayment | -158,796 | -62,827 | -1,188,420 | -306,592 | -181,716 |
| Common Stock Issued | 16,166 | 6,753 | 182,139 | 140,484 | N/A |
| Dividend Paid | -127,239 | -63,609 | -240,525 | -179,164 | -117,803 |
| Other Financing Activity | -11,726 | -12,146 | 402,752 | -10,047 | -5,507 |
| Financing Cash Flow | $-48,420 | $-92,862 | $100,069 | $-42,491 | $-95,811 |
| Beginning Cash Position | 159,639 | 159,639 | 139,481 | 139,481 | 139,481 |
| End Cash Position | 106,991 | 106,410 | 159,639 | 97,455 | 121,658 |
| Net Cash Flow | $-52,648 | $-53,229 | $20,158 | $-42,026 | $-17,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,037 | 87,497 | 191,097 | 135,154 | 94,523 |
| Capital Expenditure | -143,080 | -61,699 | -188,855 | -45,172 | -21,648 |
| Free Cash Flow | -24,043 | 25,798 | 2,242 | 89,982 | 72,875 |