Teekay LNG Partners L.P. (TGP)
NYSE: Services
$36.79
-0.29 | -0.78%
-0.29 | -0.78%
Today's Range:
36.38 -
37.04
TGP Avg. Daily Volume:
315,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 92.94M | 76.64M | 19.49M | -9.44M |
| Operating Gains/Losses | 12.82M | -24.37M | -55.55M | 38.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.44M | 4.08M | 4.88M | -2.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.13M | 4.53M | 1.36M |
| (Decrease) Increase In Payables | -326.00K | -6.25M | 2.79M | 3.54M |
| (Decrease) Increase In Other Current Liabilities | -6.22M | 9.63M | 19.98M | 10.12M |
| (Increase) Decrease In Other Working Capital | 18.02M | 15.95M | -210.00K | 0.00 |
| Other Non-Cash Items | -23.17M | 3.95M | 76.60M | 7.35M |
| Net Cash From Continuing Operations | 174.97M | 164.50M | 149.57M | 114.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.97M | 164.50M | 149.57M | 114.46M |
| Sale of Property, Plant & Equipment | 21.56M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.65M | -134.23M | -172.09M | -160.76M |
| Acquisitions | -35.17M | -2.86M | -388.73M | -93.62M |
| Purchases of Short-Term Investments | 0.00 | -37.26M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.75M | 4.43M | 33.74M | -191.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.52M | -169.92M | -527.08M | -445.72M |
| Issuance of Debt | 131.69M | 274.18M | 954.76M | 751.71M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 202.52M | 85.98M |
| Repayment of Long-Term Debt | -187.30M | -302.32M | -688.21M | -352.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -135.51M | -114.54M | -97.42M | -74.12M |
| Other Financing Charges, Net | 23.38M | 133.03M | 31.62M | -16.32M |
| Net Cash From Financing Activities | -167.75M | -9.65M | 403.26M | 394.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.30M | -15.07M | 25.75M | 63.02M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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