TGP - Teekay LNG Partners Limited Partnership

$25.53 0.65 | 2.61%
Today's Range: 24.79 - 25.59
TGP Avg. Daily Volume: 164,400
12/16/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 19.49M -9.44M -9.59M 79.55M
Operating Gains/Losses -55.55M 38.10M 45.59M -58.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.88M -2.50M 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.53M 1.36M 0.00 0.00
(Decrease) Increase In Payables 2.79M 3.54M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 19.98M 10.12M 0.00 0.00
(Increase) Decrease In Other Working Capital -210.00K 0.00 -4.14M 4.69M
Other Non-Cash Items 76.60M 7.35M 0.00 -3.49M
Net Cash From Continuing Operations 149.57M 114.46M 83.05M 65.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.57M 114.46M 83.05M 65.72M
Sale of Property, Plant & Equipment 0.00 0.00 312.97M 133.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.09M -160.76M -1.04M -222.58M
Acquisitions -110.01M -93.62M -26.86M -180.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -244.98M -191.35M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -527.08M -445.72M 285.07M -269.31M
Issuance of Debt 954.14M 751.71M 235.00M 291.19M
Cash Used for Financing Activities
Issuance of Capital Stock 202.52M 85.98M 0.00 259.29M
Repayment of Long-Term Debt -685.36M -352.97M -207.00M -486.52M
Repurchase of Capital Stock 0.00 0.00 -142.00K 0.00
Payment of Cash Dividends -97.42M -74.12M -64.24M -20.09M
Other Financing Charges, Net 29.39M -16.32M -337.33M 37.79M
Net Cash From Financing Activities 403.26M 394.28M -373.72M 81.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.75M 63.02M -5.60M -121.94M
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