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Thursday, November 26, 2009, 1:08AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Teekay LNG Partners LP. (TGP)On Nov 25: 24.40  Up 0.12 (0.49%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income19,486  25,142  (9,591)
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,874  65,501  51,969  
Adjustments To Net Income21,248  15,037  44,813  
Changes In Accounts Receivables4,875  (2,502)(5,189)
Changes In Liabilities22,765  13,650  8,469  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,322  (2,367)(7,422)
Total Cash Flow From Operating Activities149,570  114,461  83,049  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172,093)(160,757)(1,037)
Investments(278,413) -   -  
Other Cashflows from Investing Activities(76,576)(522,485)286,109  
Total Cash Flows From Investing Activities(527,082)(683,242)285,072  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(324,139)(92,664)(64,237)
Sale Purchase of Stock202,519  85,975  (142)
Net Borrowings524,734  706,142  23,732  
Other Cash Flows from Financing Activities148  (68,069)(333,072)
Total Cash Flows From Financing Activities403,262  631,384  (373,719)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $25,750  $62,603  ($5,598)


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