Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,096 | 213,315 | 161,143 | 130,273 | 55,031 |
| Depreciation Amortization | 24,395 | 103,435 | 75,783 | 50,793 | 24,815 |
| Accounts receivable | N/A | -6,436 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -437 | N/A | N/A | N/A |
| Other Working Capital | -4,328 | -17,125 | -20,971 | -12,048 | -6,604 |
| Other Operating Activity | -21,764 | -109,220 | -98,222 | -93,268 | -36,681 |
| Operating Cash Flow | $41,399 | $183,532 | $117,733 | $75,750 | $36,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -135,790 | N/A | N/A | -136,841 |
| PPE Investments | -1,620 | -368,163 | -194,657 | -1,793 | -1,001 |
| Purchase Of Investment | N/A | N/A | -135,923 | -135,790 | N/A |
| Other Investing Activity | 3,796 | -5,181 | 8,180 | 3,233 | 1,591 |
| Investing Cash Flow | $2,176 | $-509,134 | $-322,400 | $-134,350 | $-136,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,785 | -16,785 | -16,785 |
| Debt Issued | 3,648 | 719,300 | 428,471 | 219,748 | 178,797 |
| Debt Repayment | -28,200 | -366,924 | -114,874 | -58,204 | -31,377 |
| Common Stock Issued | N/A | 190,520 | 45,702 | 4,924 | N/A |
| Dividend Paid | -58,895 | -215,416 | -159,014 | -105,943 | -52,972 |
| Other Financing Activity | -4,785 | 24,026 | 25,721 | -1,096 | -568 |
| Financing Cash Flow | $-88,232 | $351,506 | $209,221 | $42,644 | $77,095 |
| Beginning Cash Position | 139,481 | 113,577 | 113,577 | 113,577 | 113,577 |
| End Cash Position | 94,824 | 139,481 | 118,131 | 97,621 | 90,982 |
| Net Cash Flow | $-44,657 | $25,904 | $4,554 | $-15,956 | $-22,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,399 | 183,532 | 117,733 | 75,750 | 36,561 |
| Capital Expenditure | -1,620 | -368,163 | -194,657 | -1,793 | -1,001 |
| Free Cash Flow | 39,779 | -184,631 | -76,924 | 73,957 | 35,560 |