| Supplemental Cash Flow Information |
| 15. |
Supplemental Cash Flow
Information |
| |
a. |
The changes in non-cash working
capital items related to operating activities for the years ended
December 31, 2013, 2012, and 2011 are as follows: |
|
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Year Ended
December 31, |
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| |
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2013 |
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2012 |
|
|
2011 |
|
|
Accounts receivable and interest receivable
|
|
|
(9,150 |
) |
|
|
(3,317 |
) |
|
|
(808 |
) |
|
Pool receivables from affiliates
|
|
|
(1,664 |
) |
|
|
(4,741 |
) |
|
|
6,697 |
|
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Due from affiliates
|
|
|
(3,204 |
) |
|
|
(12,177 |
) |
|
|
(253 |
) |
|
Prepaid expenses and other current assets
|
|
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(647 |
) |
|
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(3,147 |
) |
|
|
(1,409 |
) |
|
Accounts payable and accrued liabilities
|
|
|
2,092 |
|
|
|
2,337 |
|
|
|
(1,788 |
) |
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Due to affiliates
|
|
|
7,731 |
|
|
|
(1,204 |
) |
|
|
(842 |
) |
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Deferred revenue
|
|
|
(1,603 |
) |
|
|
855 |
|
|
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(2,692 |
) |
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Other
|
|
|
(141 |
) |
|
|
1,600 |
|
|
|
262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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(6,586 |
) |
|
|
(19,794 |
) |
|
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(833 |
) |
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b. |
Cash interest paid for the year ended
December 31, 2013 was $18.9 million. Cash interest paid
(including interest paid by the Dropdown Predecessor) during the
years ended December 31, 2012, and 2011 totalled $29.3 million
and $79.1 million, respectively, including realized losses of $1.8
million and $32.9 million, respectively on the interest rate swaps
agreements relating to the 2012 Acquired Business. |
| |
c. |
Increases and decreases in the amount
of debt allocated to Dropdown Predecessor from Teekay have been
treated as non-cash transactions in the Company’s statement
of cash flows. Such repayments (drawdowns) for the years ended
December 31, 2012 and 2011 were $108.7 million, $(82.3)
million, respectively. |
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