Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,239 | 12,991 | 109,555 | 131,402 | 144,533 |
| Depreciation Amortization | 23,816 | 11,999 | 34,504 | 24,213 | 15,993 |
| Accounts receivable | N/A | N/A | 304 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,525 | N/A | N/A |
| Other Working Capital | -14,559 | -83,906 | -50,691 | -3,776 | -18,711 |
| Other Operating Activity | -5,610 | -22,048 | -28,475 | -94,365 | -107,178 |
| Operating Cash Flow | $-7,592 | $-80,964 | $67,722 | $57,474 | $34,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,433 | -20,000 | -36,952 | -56,459 | -30,409 |
| PPE Investments | -626,343 | -198,019 | -734,155 | -387,144 | -298,909 |
| Net Acquisitions | 148,048 | 148,048 | 119,927 | 117,517 | 117,517 |
| Purchase Of Investment | N/A | N/A | -18,049 | -15,020 | -15,020 |
| Sale Of Investment | N/A | N/A | 133,693 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,469 | 0 | 0 |
| Investing Cash Flow | $-474,862 | $-69,971 | $-533,067 | $-341,106 | $-226,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,559 | 67,559 | N/A | N/A | N/A |
| Debt Issued | 289,203 | 161,270 | 296,958 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,050 | -4,700 |
| Common Stock Issued | 662,093 | 334 | 608 | 267 | 153 |
| Dividend Paid | -36,271 | -36,271 | -108,976 | -72,712 | -36,479 |
| Other Financing Activity | -140,794 | -8,725 | -22,612 | -5,538 | -47 |
| Financing Cash Flow | $841,790 | $184,167 | $165,978 | $-85,033 | $-41,073 |
| Beginning Cash Position | 125,347 | 125,347 | 424,714 | 424,714 | 424,714 |
| End Cash Position | 484,683 | 158,579 | 125,347 | 56,049 | 191,457 |
| Net Cash Flow | $359,336 | $33,232 | $-299,367 | $-368,665 | $-233,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,592 | -80,964 | 67,722 | 57,474 | 34,637 |
| Capital Expenditure | -626,343 | -198,019 | -734,155 | -387,144 | -298,909 |
| Free Cash Flow | -633,935 | -278,983 | -666,433 | -329,670 | -264,272 |