Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,520 | 55,830 | 39,570 | 27,130 | 4,360 |
| Depreciation Amortization | 54,020 | 41,770 | 32,720 | 32,270 | 33,770 |
| Other Working Capital | 0 | 8,150 | -6,190 | 0 | -470 |
| Other Operating Activity | -17,520 | -23,730 | -8,690 | 11,810 | 4,380 |
| Operating Cash Flow | $71,020 | $82,020 | $57,410 | $71,210 | $42,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,720 | -286,790 | -84,090 | -164,720 | -140,110 |
| Other Investing Activity | -67,450 | -69,320 | -574,420 | 1,400 | -517,790 |
| Investing Cash Flow | $-213,170 | $-356,110 | $-658,510 | $-163,320 | $-657,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -1,690 | 0 | 0 |
| Other Financing Activity | 152,770 | 207,800 | 667,930 | 87,280 | 667,680 |
| Financing Cash Flow | $152,770 | $207,800 | $666,240 | $87,280 | $667,680 |
| Beginning Cash Position | 51,590 | 117,880 | 52,740 | 57,560 | 5,740 |
| End Cash Position | 62,220 | 51,590 | 117,880 | 52,740 | 57,560 |
| Net Cash Flow | $10,620 | $-66,280 | $65,140 | $-4,820 | $51,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,020 | 82,020 | 57,410 | 71,210 | 42,040 |
| Free Cash Flow | 71,020 | 82,020 | 57,410 | 71,210 | 42,040 |