| Supplemental Cash Flow Information |
| 16. |
Supplemental Cash Flow
Information |
| |
a) |
The changes in non-cash
working capital items related to operating activities for the years
ended December 31, 2011, 2010, and 2009 are as
follows: |
|
|
|
|
|
|
|
|
|
|
|
|
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| |
|
Year Ended
December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
Accounts receivable and
interest receivable
|
|
|
(808 |
) |
|
|
(3,061 |
) |
|
|
7,782 |
|
|
Pool receivables from
affiliates
|
|
|
6,697 |
|
|
|
7,327 |
|
|
|
(1,882 |
) |
|
Due from
affiliates
|
|
|
(253 |
) |
|
|
(9,287 |
) |
|
|
22,717 |
|
|
Prepaid expenses and other
current assets
|
|
|
(1,409 |
) |
|
|
1,273 |
|
|
|
3,289 |
|
|
Accounts payable and
accrued liabilities
|
|
|
(1,788 |
) |
|
|
(3,768 |
) |
|
|
3,650 |
|
|
Due to
affiliates
|
|
|
(842 |
) |
|
|
5,841 |
|
|
|
— |
|
|
Deferred revenue
|
|
|
(2,692 |
) |
|
|
(978 |
) |
|
|
(1,004 |
) |
|
Other
|
|
|
262 |
|
|
|
692 |
|
|
|
778 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(833 |
) |
|
|
(1,961 |
) |
|
|
35,330 |
|
|
|
|
|
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| |
b) |
Cash interest paid
(including interest paid by the Dropdown Predecessor) during the
years ended December 31, 2011, 2010, and 2009 totalled $79.1
million, $64.4 million, and $47.2 million, respectively, including
realized losses on the Company’s interest rate
swaps. |
| |
c) |
Increases and decreases in
the amount of debt allocated to Dropdown Predecessor from Teekay
has been treated as a non-cash transaction in the Company’s
statement of cash flows. Such repayments (drawdowns) for the years
ended December 31, 2011, 2010 and 2009 were $(82.3) million,
$171.4 million and $(125.5) million, respectively. |
|