Futures Up, Dell Fl...
Services: Transportation
Teekay LNG Partners L.P. (TGP: NYSE)
$43.81 -0.12 | -0.27%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 139.14M | 97.36M | 92.94M | 76.64M |
| Operating Gains/Losses | -64.17M | -15.49M | 12.82M | -24.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 513.00K | 5.70M | -8.44M | 4.08M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.64M | 0.00 | 6.13M |
| (Decrease) Increase In Payables | -1.12M | -1.05M | -326.00K | -6.25M |
| (Decrease) Increase In Other Current Liabilities | -8.61M | 8.37M | -6.22M | 9.63M |
| (Increase) Decrease In Other Working Capital | 1.91M | -43.81M | 18.02M | 15.95M |
| Other Non-Cash Items | 24.52M | -18.31M | -23.17M | 3.95M |
| Net Cash From Continuing Operations | 192.01M | 122.05M | 174.97M | 164.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 192.01M | 122.05M | 174.97M | 164.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 21.56M | 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 | -39.89M | -64.68M | -26.65M | -134.23M |
| Acquisitions | 0.00 | 0.00 | -35.17M | -2.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -37.26M |
| Other Cash from Investing Activities | -162.54M | -51.96M | 5.75M | 4.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -202.44M | -116.65M | -34.52M | -169.92M |
| Issuance of Debt | 500.34M | 600.86M | 131.69M | 274.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 182.32M | 341.18M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -419.10M | -763.29M | -187.30M | -302.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -195.91M | -159.38M | -135.51M | -114.54M |
| Other Financing Charges, Net | -37.27M | -12.20M | 23.38M | 133.03M |
| Net Cash From Financing Activities | 30.37M | 7.17M | -167.75M | -9.65M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.95M | 12.57M | -27.30M | -15.07M |
Portfolios with TGP
- Portfolio NameUser Type
- User2012 Allocation
- UserLooking Ahead
- Contributor6 Stocks to Gain From Stron...
- UserLupa
- ContributorDividend Stocks for the Wee...
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Latest TGP Headlines from TheStreet
- 5 Stocks Pushing The Transportation Industry Lower 03.06.13 | 12:03 pm
- 5 Stocks Pushing The Transportation Industry Lower 11.15.12 | 12:11 pm
- Teekay LNG Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.13.12 | 03:08 am
- Teekay LNG Partners L.P Stock Falls On Unusually High Volume (TGP) 05.18.12 | 04:05 pm
- Teekay LNG Partners L.P Stock Hits New 52-Week High (TGP) 04.27.12 | 09:04 am
- Teekay LNG Partners L.P Stock To Go Ex-dividend Tomorrow (TGP) 04.18.12 | 09:04 am
- Teekay LNG Partners L.P Stock To Go Ex-dividend Monday (TGP) 01.27.12 | 09:01 am
- Energy Stocks: Winners and Losers 12.19.11 | 07:12 am
- Teekay LNG Stock Falls On Unusually High Volume (TGP) 11.03.11 | 10:11 am
- Teekay LNG Stock To Go Ex-dividend Monday (TGP) 10.28.11 | 09:10 am
Press Releases for TGP
- European Uranium Resources Ltd. 2012 Outlook - Business Wire 03.01.12 | 07:03 am
- Tournigan To Open March 1, 2012 As European Uranium Resources Ltd. - Business Wire 02.29.12 | 06:02 pm
- Tournigan Takes Final Steps To Become European Uranium Resources Ltd. - Business Wire 02.22.12 | 07:02 am
- Tournigan’s Prefeasibility Study Indicates Kuriskova Could Be Among World’s Lowest Cost Uranium Producers - Business Wire 01.30.12 | 08:01 am
- Tournigan Closes Private Placement With AREVA, And Welcomes Andreas Mittler As A Director - Business Wire 01.04.12 | 08:01 am
- Tournigan Update - Business Wire 12.28.11 | 08:12 am
- Tournigan Forges Alliance With Areva, Acquires Scandinavian Uranium Assets - Business Wire 12.07.11 | 07:12 am
- Tournigan Files Technical Report For Novoveska Huta Resource - Business Wire 11.30.11 | 08:11 am
- Tournigan Adds 3.75 Million Pounds Of Measured And Indicated U3O8 And 12.74 Million Pounds Of Inferred U3O8 To Mineral Inventory - Business Wire 10.17.11 | 08:10 am
- Tournigan Geotechnical Drilling Hits Uranium Mineralization At Much Higher Grade Than Expected At Kuriskova - Business Wire 08.23.11 | 08:08 am
Partner Headlines for TGP
- Teekay LNG Partners LP - Growth & Income - Zacks 07.16.12 | 01:07 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- Teekay LNG Partners L.P. - Growth & Income - Zacks 01.16.12 | 01:01 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- Alkane Resources Closes in with Tomingley Gold Project Approval in NSW - NASDAQ 11.18.11 | 07:11 am
- 9 Top Quality Energy Holdings for Income Investors - Seeking Alpha 07.28.11 | 08:07 am
- 3 High Yield Stocks That Are Likely to Outperform the Market - Seeking Alpha 07.08.11 | 06:07 am
- 8 Buy Rated Income Stocks With Dividend Growth and 19 Currently on Hold - Seeking Alpha 05.22.11 | 06:05 am
- Saut: Keep Accumulating Stocks With Favorable Risk vs. Reward Metrics - Seeking Alpha 04.26.11 | 08:04 am
- Offering Provides Opportunity in Teekay Liquefied Natural Gas - Seeking Alpha 04.05.11 | 08:04 am
