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Teekay LNG Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	114.5	83.1	65.7
Net Investing Cash Flow	(445.7)	285.1	(269.3)
Net Financing Cash Flow	394.3	(373.7)	81.7
Net Change in Cash	63.0	(5.6)	(121.9)
Depreciation & Amortization	65.5	52.0	43.2
Capital Expenditures	(160.8)	(1.0)	(222.6)
Cash Dividends Paid	(74.1)	(64.2)	(20.1)

Data Definitions

This data is provided as per license from EDGAR Online