Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,142 | 102,022 | 65,939 | 26,679 | 97,356 |
| Depreciation Amortization | 100,447 | 74,675 | 49,571 | 24,872 | 92,974 |
| Accounts receivable | 513 | N/A | N/A | N/A | 5,441 |
| Accounts payable and accrued liabilities | -1,124 | N/A | N/A | N/A | -1,053 |
| Other Working Capital | -14,800 | -17,428 | -9,581 | -2,834 | -53,096 |
| Other Operating Activity | -32,165 | -24,868 | -17,157 | -418 | -19,576 |
| Operating Cash Flow | $192,013 | $134,401 | $88,772 | $48,299 | $122,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,067 | N/A | N/A | -170,067 | -57,287 |
| PPE Investments | -39,894 | -1,125 | -1,010 | -838 | -64,685 |
| Purchase Of Investment | N/A | -170,067 | -170,067 | N/A | N/A |
| Other Investing Activity | 7,524 | 5,930 | 4,361 | 2,850 | 5,324 |
| Investing Cash Flow | $-202,437 | $-165,262 | $-166,716 | $-168,055 | $-116,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,600 | -3,600 | -3,600 | -3,600 | 27,048 |
| Debt Issued | 500,335 | 419,221 | 395,352 | 209,128 | 600,862 |
| Debt Repayment | -419,101 | -392,511 | -166,514 | -20,949 | -763,290 |
| Common Stock Issued | 182,316 | 182,214 | N/A | N/A | 341,178 |
| Dividend Paid | -195,909 | -142,939 | -93,636 | -44,331 | -159,380 |
| Other Financing Activity | -33,667 | -33,220 | -32,369 | -30,215 | -39,244 |
| Financing Cash Flow | $30,374 | $29,165 | $99,233 | $110,033 | $7,174 |
| Beginning Cash Position | 93,627 | 93,627 | 93,627 | 93,627 | 81,055 |
| End Cash Position | 113,577 | 91,931 | 114,916 | 83,904 | 93,627 |
| Net Cash Flow | $19,950 | $-1,696 | $21,289 | $-9,723 | $12,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,013 | 134,401 | 88,772 | 48,299 | 122,046 |
| Capital Expenditure | -39,894 | -1,125 | -1,010 | -838 | -64,685 |
| Free Cash Flow | 152,119 | 133,276 | 87,762 | 47,461 | 57,361 |