Teekay LNG Partners LP (NYSE:TGP)

38.62
Data as of Jan 23
 -0.13 / -0.34%
Today’s Change
33.02
Today|||52-Week Range
47.49
-10.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line78.7M97.4M139.1M213.3M
 
 
 
 
 
Depreciation89.3M91.9M99.8M97.9M
 
 
 
 
 
Total Other Cash Flow3.9M-33.8M-32.2M-137.7M
 
 
 
 
 
Funds From Operations171.9M155.5M206.8M173.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M33.4M14.8M-5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M122.0M192.0M179.3M
 
 
 
 
 
 
InvestingIncrease In Investments-35.2M-58.1M-170.1M-135.8M
 
 
 
 
 
Decrease In Investments0.006.2M0.000.00
 
 
Capital Expenditures-26.7M-64.7M-39.9M-368.2M
 
 
 
 
 
Fixed Asset Disposal21.6M0.000.00--
 
 
Other Investing - Sources5.7M0.007.5M11.6M
 
 
 
 
Net Cash Flow Investing-34.5M-116.6M-202.4M-492.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0027.0M0.000.00
 
 
Long Term Borrowings100.8M600.9M498.3M715.9M
 
 
 
 
 
Long Term Debt Reduction-187.2M-763.3M-419.1M-366.9M
 
 
 
 
 
Net Proceeds Stock Sale50.9M341.2M182.3M190.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-135.5M-159.4M-195.9M-215.4M
 
 
 
 
 
Cash Dividends Paid - Total-135.5M-159.4M-195.9M-215.4M
 
 
 
 
 
Other Sources - Financing48.6M78.1M0.0027.8M
 
 
 
 
Other Uses - Financing45.4M117.3M35.2M17.2M
 
 
 
 
 
Net Cash Flow - Financing-167.7M7.2M30.4M334.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-27.3M12.6M20.0M21.6M
 
 
 
 
 

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