Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,232 | 26,048 | 29,737 | 92,944 | 9,271 |
| Depreciation Amortization | 69,721 | 46,032 | 23,416 | 92,873 | 69,394 |
| Other Working Capital | -5,022 | 10,024 | -5,159 | -6,070 | -7,222 |
| Other Operating Activity | 15,241 | 14,615 | -8,324 | -4,777 | 56,496 |
| Operating Cash Flow | $134,172 | $96,719 | $39,670 | $174,970 | $127,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,447 | N/A | N/A | -35,169 | -6,900 |
| PPE Investments | -50,861 | -16,821 | -3,184 | -5,096 | -7,883 |
| Other Investing Activity | 4,536 | 2,867 | 1,367 | 5,746 | 4,195 |
| Investing Cash Flow | $-84,772 | $-13,954 | $-1,817 | $-34,519 | $-10,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,596 | 1,443 | 1,401 | 6,345 | -2,549 |
| Debt Issued | 219,401 | 100,640 | 24,118 | 100,945 | 39,231 |
| Debt Repayment | -235,065 | -216,112 | -30,757 | -187,165 | -105,703 |
| Common Stock Issued | 161,655 | 161,682 | N/A | 50,921 | 50,921 |
| Dividend Paid | -118,809 | -78,238 | -37,666 | -135,514 | -100,053 |
| Other Financing Activity | -57,734 | -58,727 | -3,392 | -3,278 | -34,463 |
| Financing Cash Flow | $-28,956 | $-89,312 | $-46,296 | $-167,746 | $-152,616 |
| Beginning Cash Position | 81,055 | 81,055 | 81,055 | 108,350 | 108,350 |
| End Cash Position | 101,499 | 74,508 | 72,612 | 81,055 | 73,085 |
| Net Cash Flow | $20,444 | $-6,547 | $-8,443 | $-27,295 | $-35,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,172 | 96,719 | 39,670 | 174,970 | 127,939 |
| Capital Expenditure | -50,861 | -16,821 | -3,184 | -26,652 | -7,883 |
| Free Cash Flow | 83,311 | 79,898 | 36,486 | 148,318 | 120,056 |