• TEEKAY LNG PARTNERS L P Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -9.25 M -9.40 M 69.88 M -68.23 M -59.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 65.50 M 51.97 M 43.17 M 34.86 M 23.39 M
    Depreciation & Depletion 53.70 M 41.10 M 33.40 M 26.80 M 21.40 M
    Amortization of Intangible Assets 11.80 M 10.87 M 9.77 M 8.06 M 1.99 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 45.46 M 38.51 M -65.93 M 61.52 M 47.90 M
    Funds from Operations 101.96 M 80.31 M 50.81 M 22.62 M 13.49 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.50 M 2.74 M 14.91 M 2.46 M 4.83 M
    Incline (Decline) in Receivables -2.50 M -5.19 M 4.22 M -2.00 M 825,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 3.54 M -816,000.00 -7.28 M 7.02 M -770,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 9.02 M 7.22 M 17.64 M 405,000.00 4.96 M
    Incline (Decline) in Other Assets or Liabilties 2.46 M 1.53 M 337,000.00 -2.96 M -186,000.00
    Net Cash Flow/Operating Activities 114.46 M 83.05 M 65.72 M 25.08 M 18.32 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 93.62 M 26.86 M 0.00 298.18 M 4.52 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 899,000.00 3.93 M
    Disposal of Fixed Assets 0.00 312.97 M 133.27 M 123.69 M 399.23 M
    Other Uses - Investing 191.35 M 0.00 0.00 -5.52 M 2.25 M
    Other Sources - Investing 0.00 0.00 0.00 6.25 M 0.00
    Net Cash Flow - Investing 445.72 M -285.07 M 269.31 M 257.30 M -262.77 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 80.63 M 0.00 259.29 M 180,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 142,000.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 751.71 M 227.87 M 290.56 M 133.73 M 211.09 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 352.97 M 207.00 M 486.52 M 199.16 M 295.84 M
    Cash Dividends Paid Total 74.12 M 62.95 M 20.09 M 0.00 0.00
    Common Dividends (Cash) 74.12 M 62.95 M 20.09 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 75.70 M 39.20 M 434.64 M 432.56 M 49.22 M
    Other Uses - Financing -10.97 M -331.49 M 38.42 M 432.56 M -192.86 M
    Net Cash Flow - Financing 394.28 M -373.72 M 81.65 M 367.30 M -277.62 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —